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
1626
$21K ﹤0.01%
+907
1627
$20.9K ﹤0.01%
+1,017
1628
$20.9K ﹤0.01%
690
+48
1629
$20.8K ﹤0.01%
+813
1630
$20.8K ﹤0.01%
312
+62
1631
$20.8K ﹤0.01%
685
1632
$20.8K ﹤0.01%
2,026
+2
1633
$20.8K ﹤0.01%
+1,053
1634
$20.7K ﹤0.01%
1,093
1635
$20.7K ﹤0.01%
908
-4,933
1636
$20.6K ﹤0.01%
+948
1637
$20.6K ﹤0.01%
+812
1638
$20.6K ﹤0.01%
361
-3
1639
$20.5K ﹤0.01%
436
1640
$20.5K ﹤0.01%
79
-11
1641
$20.5K ﹤0.01%
+220
1642
$20.5K ﹤0.01%
+802
1643
$20.4K ﹤0.01%
1,414
+1,186
1644
$20.3K ﹤0.01%
321
1645
$20.3K ﹤0.01%
1,600
1646
$20.3K ﹤0.01%
763
+351
1647
$20.2K ﹤0.01%
216
+169
1648
$20.2K ﹤0.01%
138
-55
1649
$20.2K ﹤0.01%
565
+24
1650
$20.2K ﹤0.01%
1,342
64 65
66
67 68