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
1501
$25.9K ﹤0.01%
1,603
1502
$25.8K ﹤0.01%
2,236
1503
$25.8K ﹤0.01%
198
+68
1504
$25.8K ﹤0.01%
+400
1505
$25.8K ﹤0.01%
1,000
1506
$25.8K ﹤0.01%
428
+89
1507
$25.8K ﹤0.01%
231
+6
1508
$25.7K ﹤0.01%
143
-132
1509
$25.7K ﹤0.01%
920
+114
1510
$25.7K ﹤0.01%
249
+10
1511
$25.6K ﹤0.01%
1,555
-55
1512
$25.6K ﹤0.01%
+17
1513
$25.5K ﹤0.01%
3,204
+216
1514
$25.5K ﹤0.01%
64
-59
1515
$25.5K ﹤0.01%
546
1516
$25.5K ﹤0.01%
188
1517
$25.4K ﹤0.01%
2,043
+706
1518
$25K ﹤0.01%
721
+21
1519
$25K ﹤0.01%
814
+114
1520
$25K ﹤0.01%
1,517
+119
1521
$24.9K ﹤0.01%
707
+445
1522
$24.9K ﹤0.01%
176
+32
1523
$24.8K ﹤0.01%
438
+1
1524
$24.8K ﹤0.01%
800
1525
$24.8K ﹤0.01%
633
+27
59 60
61
62 63