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
1701
$18.3K ﹤0.01%
716
+713
1702
$18.3K ﹤0.01%
+753
1703
$18.3K ﹤0.01%
248
+171
1704
$18.2K ﹤0.01%
201
+105
1705
$18K ﹤0.01%
550
-23
1706
$18K ﹤0.01%
79
-21
1707
$17.8K ﹤0.01%
89
-23
1708
$17.8K ﹤0.01%
1,790
1709
$17.8K ﹤0.01%
1,784
-380
1710
$17.7K ﹤0.01%
371
+296
1711
$17.7K ﹤0.01%
421
+378
1712
$17.6K ﹤0.01%
36
+7
1713
$17.6K ﹤0.01%
936
-54
1714
$17.6K ﹤0.01%
111
+103
1715
$17.5K ﹤0.01%
1,222
+141
1716
$17.5K ﹤0.01%
712
+331
1717
$17.5K ﹤0.01%
910
+142
1718
$17.5K ﹤0.01%
302
1719
$17.4K ﹤0.01%
2,762
+100
1720
$17.4K ﹤0.01%
2,150
+2,007
1721
$17.3K ﹤0.01%
221
-3
1722
$17.2K ﹤0.01%
348
-3
1723
$17.2K ﹤0.01%
751
+345
1724
$17.2K ﹤0.01%
223
+41
1725
$17.2K ﹤0.01%
137
-6
67 68
69
70 71