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
1676
$19.1K ﹤0.01%
87
+2
1677
$19.1K ﹤0.01%
516
+18
1678
$19.1K ﹤0.01%
1,689
1679
$19.1K ﹤0.01%
889
+840
1680
$19.1K ﹤0.01%
371
-25
1681
$19K ﹤0.01%
1,597
-316
1682
$19K ﹤0.01%
1,434
+1,227
1683
$18.9K ﹤0.01%
1,411
+29
1684
$18.8K ﹤0.01%
546
1685
$18.8K ﹤0.01%
218
+25
1686
$18.8K ﹤0.01%
220
1687
$18.7K ﹤0.01%
500
1688
$18.7K ﹤0.01%
198
+179
1689
$18.7K ﹤0.01%
5,000
1690
$18.7K ﹤0.01%
417
-115
1691
$18.7K ﹤0.01%
618
1692
$18.6K ﹤0.01%
630
1693
$18.5K ﹤0.01%
482
-18
1694
$18.5K ﹤0.01%
1,021
+6
1695
$18.5K ﹤0.01%
372
+301
1696
$18.5K ﹤0.01%
421
+33
1697
$18.5K ﹤0.01%
3,760
+3,332
1698
$18.4K ﹤0.01%
2,383
+200
1699
$18.4K ﹤0.01%
2,567
+252
1700
$18.3K ﹤0.01%
900
66 67
68
69 70