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
1651
$20.2K ﹤0.01%
191
+8
1652
$20.1K ﹤0.01%
977
+172
1653
$20.1K ﹤0.01%
458
-7
1654
$20.1K ﹤0.01%
403
+283
1655
$19.9K ﹤0.01%
292
-18
1656
$19.9K ﹤0.01%
731
+249
1657
$19.8K ﹤0.01%
120
1658
$19.8K ﹤0.01%
547
1659
$19.6K ﹤0.01%
1,383
-100
1660
$19.6K ﹤0.01%
582
+509
1661
$19.6K ﹤0.01%
408
+298
1662
$19.6K ﹤0.01%
+1,061
1663
$19.5K ﹤0.01%
214
1664
$19.5K ﹤0.01%
110
+4
1665
$19.5K ﹤0.01%
346
+46
1666
$19.4K ﹤0.01%
542
-100
1667
$19.4K ﹤0.01%
604
+464
1668
$19.4K ﹤0.01%
3,000
1669
$19.4K ﹤0.01%
286
1670
$19.3K ﹤0.01%
+385
1671
$19.3K ﹤0.01%
600
1672
$19.3K ﹤0.01%
+374
1673
$19.2K ﹤0.01%
604
+254
1674
$19.2K ﹤0.01%
193
+132
1675
$19.2K ﹤0.01%
440
+328
65 66
67
68 69