AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$36.9M
2
+$34.8M
3
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

1
+$28.8M
2
+$16.7M
3
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

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
1751
$16.2K ﹤0.01%
950
-13
1752
$16.2K ﹤0.01%
715
-18
1753
$16.2K ﹤0.01%
196
-26
1754
$16.2K ﹤0.01%
342
+67
1755
$16.1K ﹤0.01%
511
+8
1756
$16.1K ﹤0.01%
1,562
-17
1757
$16.1K ﹤0.01%
173
-8
1758
$16.1K ﹤0.01%
220
+122
1759
$16K ﹤0.01%
57
+5
1760
$16K ﹤0.01%
125
1761
$16K ﹤0.01%
1,073
+929
1762
$16K ﹤0.01%
339
+220
1763
$15.9K ﹤0.01%
57
+22
1764
$15.9K ﹤0.01%
1,000
-85
1765
$15.9K ﹤0.01%
381
-102
1766
$15.9K ﹤0.01%
550
+520
1767
$15.8K ﹤0.01%
341
1768
$15.8K ﹤0.01%
445
1769
$15.8K ﹤0.01%
83
+57
1770
$15.8K ﹤0.01%
197
+37
1771
$15.8K ﹤0.01%
300
-100
1772
$15.7K ﹤0.01%
914
+640
1773
$15.7K ﹤0.01%
2,000
1774
$15.7K ﹤0.01%
246
-753
1775
$15.7K ﹤0.01%
590
+92
69 70
71
72 73