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
1726
$17.2K ﹤0.01%
813
1727
$17.2K ﹤0.01%
316
-4
1728
$17.1K ﹤0.01%
563
+476
1729
$17K ﹤0.01%
400
+35
1730
$17K ﹤0.01%
219
+161
1731
$17K ﹤0.01%
1,100
+500
1732
$16.9K ﹤0.01%
271
+264
1733
$16.9K ﹤0.01%
209
-42
1734
$16.9K ﹤0.01%
1,175
+938
1735
$16.8K ﹤0.01%
243
+43
1736
$16.7K ﹤0.01%
24
-1
1737
$16.7K ﹤0.01%
319
-6
1738
$16.6K ﹤0.01%
292
+272
1739
$16.6K ﹤0.01%
1,097
+14
1740
$16.6K ﹤0.01%
195
-16
1741
$16.4K ﹤0.01%
3,179
-54
1742
$16.4K ﹤0.01%
477
+448
1743
$16.4K ﹤0.01%
19,621
+3,947
1744
$16.4K ﹤0.01%
228
-17
1745
$16.4K ﹤0.01%
459
1746
$16.4K ﹤0.01%
647
+23
1747
$16.4K ﹤0.01%
840
1748
$16.3K ﹤0.01%
1,375
+1,000
1749
$16.3K ﹤0.01%
679
+72
1750
$16.3K ﹤0.01%
374
+55
68 69
70
71 72