AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M

Top Sells

1
+$30.7M
2
+$17.6M
3
+$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.1M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$27K ﹤0.01%
612
+537
1477
$27K ﹤0.01%
812
+755
1478
$27K ﹤0.01%
917
1479
$26.8K ﹤0.01%
657
+111
1480
$26.8K ﹤0.01%
325
+66
1481
$26.8K ﹤0.01%
644
-444
1482
$26.7K ﹤0.01%
+803
1483
$26.7K ﹤0.01%
226
1484
$26.7K ﹤0.01%
386
+4
1485
$26.6K ﹤0.01%
349
+14
1486
$26.6K ﹤0.01%
996
+85
1487
$26.6K ﹤0.01%
85
+40
1488
$26.5K ﹤0.01%
3,423
+56
1489
$26.5K ﹤0.01%
2,922
-1,510
1490
$26.5K ﹤0.01%
1,828
-646
1491
$26.4K ﹤0.01%
607
1492
$26.3K ﹤0.01%
1,150
+7
1493
$26.2K ﹤0.01%
342
+207
1494
$26.2K ﹤0.01%
678
+569
1495
$26.2K ﹤0.01%
1,109
-73
1496
$26.2K ﹤0.01%
1,880
+65
1497
$26.1K ﹤0.01%
358
+255
1498
$26.1K ﹤0.01%
2,126
+63
1499
$26K ﹤0.01%
1,078
+149
1500
$25.9K ﹤0.01%
1,195
58 59
60
61 62