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
1526
$24.8K ﹤0.01%
406
+266
1527
$24.8K ﹤0.01%
70
+2
1528
$24.7K ﹤0.01%
8,826
+1,929
1529
$24.6K ﹤0.01%
1,039
+249
1530
$24.6K ﹤0.01%
331
+23
1531
$24.6K ﹤0.01%
596
+479
1532
$24.5K ﹤0.01%
1,449
-913
1533
$24.3K ﹤0.01%
2,274
+847
1534
$24.3K ﹤0.01%
562
-257
1535
$24.2K ﹤0.01%
1,600
1536
$24.1K ﹤0.01%
492
-2
1537
$24.1K ﹤0.01%
1,133
+40
1538
$24K ﹤0.01%
84
+11
1539
$24K ﹤0.01%
334
-226
1540
$24K ﹤0.01%
2,835
-99
1541
$24K ﹤0.01%
487
1542
$23.9K ﹤0.01%
756
+413
1543
$23.9K ﹤0.01%
862
+59
1544
$23.9K ﹤0.01%
699
+599
1545
$23.8K ﹤0.01%
328
-9
1546
$23.8K ﹤0.01%
535
-17
1547
$23.7K ﹤0.01%
5,275
-1,993
1548
$23.7K ﹤0.01%
2,745
+2,606
1549
$23.7K ﹤0.01%
245
+38
1550
$23.7K ﹤0.01%
606
-103
60 61
62
63 64