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
1601
$21.6K ﹤0.01%
2,250
-1,100
1602
$21.5K ﹤0.01%
219
+7
1603
$21.5K ﹤0.01%
500
-34
1604
$21.5K ﹤0.01%
747
-7
1605
$21.4K ﹤0.01%
1,173
+20
1606
$21.4K ﹤0.01%
793
+715
1607
$21.4K ﹤0.01%
564
-256
1608
$21.4K ﹤0.01%
358
+260
1609
$21.4K ﹤0.01%
+849
1610
$21.4K ﹤0.01%
509
-21
1611
$21.3K ﹤0.01%
379
1612
$21.3K ﹤0.01%
+1,027
1613
$21.3K ﹤0.01%
453
1614
$21.3K ﹤0.01%
40
+39
1615
$21.3K ﹤0.01%
2,687
+2,636
1616
$21.3K ﹤0.01%
316
+41
1617
$21.2K ﹤0.01%
458
-316
1618
$21.2K ﹤0.01%
+829
1619
$21.2K ﹤0.01%
1,973
+13
1620
$21.2K ﹤0.01%
+978
1621
$21.1K ﹤0.01%
357
1622
$21.1K ﹤0.01%
3,028
-20
1623
$21.1K ﹤0.01%
693
+670
1624
$21K ﹤0.01%
+846
1625
$21K ﹤0.01%
+909
63 64
65
66 67