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
1576
$22.9K ﹤0.01%
1,184
+1,099
1577
$22.9K ﹤0.01%
302
-11
1578
$22.7K ﹤0.01%
96
+29
1579
$22.7K ﹤0.01%
1,919
1580
$22.6K ﹤0.01%
498
1581
$22.6K ﹤0.01%
881
1582
$22.5K ﹤0.01%
2,059
1583
$22.5K ﹤0.01%
345
+2
1584
$22.4K ﹤0.01%
1,000
1585
$22.4K ﹤0.01%
+6,000
1586
$22.4K ﹤0.01%
2,500
1587
$22.3K ﹤0.01%
1,521
+927
1588
$22.3K ﹤0.01%
+1,000
1589
$22.2K ﹤0.01%
4,818
+4,747
1590
$22.1K ﹤0.01%
1,100
1591
$22K ﹤0.01%
5,084
-235
1592
$22K ﹤0.01%
203
-35
1593
$21.9K ﹤0.01%
284
+25
1594
$21.9K ﹤0.01%
220
+11
1595
$21.7K ﹤0.01%
182
+85
1596
$21.7K ﹤0.01%
1,120
1597
$21.6K ﹤0.01%
486
-81
1598
$21.6K ﹤0.01%
128
+15
1599
$21.6K ﹤0.01%
565
-501
1600
$21.6K ﹤0.01%
310
+13
62 63
64
65 66