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
1826
$14.4K ﹤0.01%
117
+51
1827
$14.4K ﹤0.01%
+442
1828
$14.4K ﹤0.01%
144
+123
1829
$14.3K ﹤0.01%
662
+499
1830
$14.3K ﹤0.01%
325
-63
1831
$14.3K ﹤0.01%
+332
1832
$14.3K ﹤0.01%
706
+488
1833
$14.3K ﹤0.01%
157
+32
1834
$14.3K ﹤0.01%
276
1835
$14.3K ﹤0.01%
420
+287
1836
$14.2K ﹤0.01%
69
+27
1837
$14.1K ﹤0.01%
124
+49
1838
$14.1K ﹤0.01%
350
1839
$14.1K ﹤0.01%
1,236
-361
1840
$14.1K ﹤0.01%
+1,111
1841
$14.1K ﹤0.01%
723
-374
1842
$14.1K ﹤0.01%
134
-44
1843
$14K ﹤0.01%
203
+41
1844
$14K ﹤0.01%
+256
1845
$14K ﹤0.01%
324
1846
$14K ﹤0.01%
259
+27
1847
$14K ﹤0.01%
381
+230
1848
$14K ﹤0.01%
7,015
1849
$13.9K ﹤0.01%
855
-1,157
1850
$13.9K ﹤0.01%
600
72 73
74
75 76