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
1801
$15.1K ﹤0.01%
327
+14
1802
$15K ﹤0.01%
682
+24
1803
$15K ﹤0.01%
128
-97
1804
$15K ﹤0.01%
185
+74
1805
$15K ﹤0.01%
+1,103
1806
$14.9K ﹤0.01%
60,000
1807
$14.9K ﹤0.01%
146
+24
1808
$14.9K ﹤0.01%
207
-76
1809
$14.9K ﹤0.01%
46
-35
1810
$14.8K ﹤0.01%
2,050
1811
$14.8K ﹤0.01%
3,075
-46
1812
$14.8K ﹤0.01%
76
-7
1813
$14.7K ﹤0.01%
171
-15
1814
$14.7K ﹤0.01%
480
-51
1815
$14.7K ﹤0.01%
1,649
1816
$14.7K ﹤0.01%
338
-22
1817
$14.6K ﹤0.01%
169
+159
1818
$14.6K ﹤0.01%
305
1819
$14.6K ﹤0.01%
+446
1820
$14.6K ﹤0.01%
493
1821
$14.6K ﹤0.01%
386
1822
$14.5K ﹤0.01%
272
-20
1823
$14.5K ﹤0.01%
1,522
1824
$14.5K ﹤0.01%
480
-132
1825
$14.5K ﹤0.01%
277
-160
71 72
73
74 75