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
151
$7.06M 0.05%
48,679
-21,004
152
$7M 0.05%
108,050
-8,068
153
$6.99M 0.05%
23,582
+1,155
154
$6.82M 0.05%
202,514
+5,459
155
$6.82M 0.05%
189,980
-24,068
156
$6.78M 0.05%
125,370
+4,408
157
$6.66M 0.05%
30,546
+140
158
$6.64M 0.05%
153,412
+7,670
159
$6.61M 0.05%
169,432
-5,391
160
$6.41M 0.05%
24,703
+22,859
161
$6.41M 0.05%
386,509
-8,778
162
$6.37M 0.05%
266,639
+217,266
163
$6.28M 0.05%
21,239
+272
164
$6.26M 0.05%
338,654
+29,274
165
$6.25M 0.05%
298,979
-9,048
166
$6.13M 0.05%
244,122
+23,955
167
$6.12M 0.05%
103,242
-39,229
168
$6.07M 0.05%
115,043
+13,288
169
$5.89M 0.05%
267,004
-7,710
170
$5.87M 0.04%
59,330
-83,122
171
$5.84M 0.04%
43,403
+42,715
172
$5.79M 0.04%
172,868
+129,307
173
$5.77M 0.04%
142,306
-15,283
174
$5.76M 0.04%
36,482
+1,413
175
$5.62M 0.04%
111,206
+710
5 6
7
8 9