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
1776
$15.7K ﹤0.01%
191
+74
1777
$15.7K ﹤0.01%
192
-23
1778
$15.7K ﹤0.01%
+3,000
1779
$15.6K ﹤0.01%
168
1780
$15.6K ﹤0.01%
415
+317
1781
$15.6K ﹤0.01%
649
+635
1782
$15.6K ﹤0.01%
357
-11
1783
$15.6K ﹤0.01%
1,054
1784
$15.5K ﹤0.01%
823
+309
1785
$15.5K ﹤0.01%
1,968
+135
1786
$15.5K ﹤0.01%
123
-11
1787
$15.5K ﹤0.01%
62
-72
1788
$15.4K ﹤0.01%
178
+19
1789
$15.4K ﹤0.01%
172
-402
1790
$15.4K ﹤0.01%
231
-9
1791
$15.4K ﹤0.01%
566
-539
1792
$15.4K ﹤0.01%
323
+154
1793
$15.4K ﹤0.01%
88
+18
1794
$15.4K ﹤0.01%
130
+56
1795
$15.4K ﹤0.01%
410
+394
1796
$15.4K ﹤0.01%
365
+152
1797
$15.3K ﹤0.01%
252
1798
$15.2K ﹤0.01%
162
+68
1799
$15.2K ﹤0.01%
510
+316
1800
$15.1K ﹤0.01%
204
70 71
72
73 74