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
1901
$12.3K ﹤0.01%
+462
1902
$12.2K ﹤0.01%
300
-55
1903
$12.2K ﹤0.01%
3,750
1904
$12.1K ﹤0.01%
301
-9
1905
$12.1K ﹤0.01%
27
-1
1906
$12K ﹤0.01%
108
+30
1907
$12K ﹤0.01%
292
+25
1908
$12K ﹤0.01%
522
1909
$12K ﹤0.01%
402
-154
1910
$12K ﹤0.01%
1,827
+284
1911
$11.9K ﹤0.01%
900
1912
$11.9K ﹤0.01%
411
-100
1913
$11.9K ﹤0.01%
168
+8
1914
$11.8K ﹤0.01%
1,000
-187
1915
$11.8K ﹤0.01%
61
+27
1916
$11.8K ﹤0.01%
116
+6
1917
$11.8K ﹤0.01%
1,800
1918
$11.8K ﹤0.01%
251
-345
1919
$11.7K ﹤0.01%
106
-255
1920
$11.7K ﹤0.01%
284
-56
1921
$11.7K ﹤0.01%
293
-1,018
1922
$11.7K ﹤0.01%
182
1923
$11.6K ﹤0.01%
1,000
1924
$11.6K ﹤0.01%
88
+32
1925
$11.6K ﹤0.01%
116
-43
75 76
77
78 79