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
1951
$10.8K ﹤0.01%
127
1952
$10.8K ﹤0.01%
+600
1953
$10.8K ﹤0.01%
105
+58
1954
$10.8K ﹤0.01%
205
1955
$10.8K ﹤0.01%
1,564
+25
1956
$10.7K ﹤0.01%
500
1957
$10.7K ﹤0.01%
400
-42
1958
$10.6K ﹤0.01%
258
+246
1959
$10.6K ﹤0.01%
638
-55
1960
$10.6K ﹤0.01%
+763
1961
$10.5K ﹤0.01%
159
1962
$10.5K ﹤0.01%
364
1963
$10.4K ﹤0.01%
80
-2,078
1964
$10.4K ﹤0.01%
198
-3
1965
$10.4K ﹤0.01%
120
-116
1966
$10.4K ﹤0.01%
158
-39
1967
$10.4K ﹤0.01%
50
+6
1968
$10.4K ﹤0.01%
3,119
1969
$10.3K ﹤0.01%
186
+18
1970
$10.2K ﹤0.01%
+314
1971
$10.2K ﹤0.01%
1,686
1972
$10.2K ﹤0.01%
941
+7
1973
$10.2K ﹤0.01%
66
+24
1974
$10.2K ﹤0.01%
1,008
-240
1975
$10.1K ﹤0.01%
+210
77 78
79
80 81