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
1851
$13.9K ﹤0.01%
500
1852
$13.9K ﹤0.01%
253
+10
1853
$13.9K ﹤0.01%
231
1854
$13.8K ﹤0.01%
84
-6
1855
$13.8K ﹤0.01%
967
+106
1856
$13.8K ﹤0.01%
158
+38
1857
$13.7K ﹤0.01%
601
1858
$13.6K ﹤0.01%
332
+42
1859
$13.5K ﹤0.01%
582
+6
1860
$13.5K ﹤0.01%
162
+17
1861
$13.5K ﹤0.01%
379
+67
1862
$13.3K ﹤0.01%
1,914
-7,283
1863
$13.3K ﹤0.01%
195
1864
$13.3K ﹤0.01%
151
-2
1865
$13.3K ﹤0.01%
700
1866
$13.3K ﹤0.01%
142
-82
1867
$13.3K ﹤0.01%
12,050
1868
$13.2K ﹤0.01%
933
-5,585
1869
$13.1K ﹤0.01%
66
+10
1870
$13.1K ﹤0.01%
61
+29
1871
$13.1K ﹤0.01%
442
+142
1872
$13K ﹤0.01%
286
+104
1873
$13K ﹤0.01%
321
+1
1874
$13K ﹤0.01%
659
1875
$12.9K ﹤0.01%
467
+4
73 74
75
76 77