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
1876
$12.9K ﹤0.01%
843
+360
1877
$12.9K ﹤0.01%
615
+321
1878
$12.9K ﹤0.01%
320
1879
$12.9K ﹤0.01%
226
1880
$12.8K ﹤0.01%
36
+16
1881
$12.8K ﹤0.01%
1,214
-125
1882
$12.8K ﹤0.01%
779
-869
1883
$12.8K ﹤0.01%
50
+9
1884
$12.8K ﹤0.01%
1,000
1885
$12.8K ﹤0.01%
9
+2
1886
$12.7K ﹤0.01%
269
+18
1887
$12.7K ﹤0.01%
300
1888
$12.7K ﹤0.01%
711
-767
1889
$12.6K ﹤0.01%
201
-22
1890
$12.6K ﹤0.01%
615
-154
1891
$12.6K ﹤0.01%
1,000
1892
$12.5K ﹤0.01%
1,139
-13
1893
$12.4K ﹤0.01%
411
+197
1894
$12.4K ﹤0.01%
719
-728
1895
$12.3K ﹤0.01%
259
-156
1896
$12.3K ﹤0.01%
251
1897
$12.3K ﹤0.01%
3,443
-4,654
1898
$12.3K ﹤0.01%
60
+32
1899
$12.3K ﹤0.01%
+100
1900
$12.3K ﹤0.01%
3,505
+110
74 75
76
77 78