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
176
$5.58M 0.04%
12,315
-737
177
$5.57M 0.04%
9,330
+542
178
$5.54M 0.04%
113,860
+4,610
179
$5.49M 0.04%
182,893
-3,014
180
$5.47M 0.04%
152,328
-11,152
181
$5.26M 0.04%
12,051
-40,378
182
$5.24M 0.04%
111,489
-18,308
183
$5.13M 0.04%
65,748
-11,346
184
$5.11M 0.04%
46,884
+3,173
185
$5.05M 0.04%
8,684
+104
186
$4.91M 0.04%
97,235
-11,983
187
$4.77M 0.04%
190,965
+102,143
188
$4.75M 0.04%
16,493
-631
189
$4.74M 0.04%
28,703
+1,877
190
$4.69M 0.04%
93,258
-14,598
191
$4.68M 0.04%
30,220
+1,285
192
$4.63M 0.04%
32,481
+770
193
$4.6M 0.04%
122,090
+26,267
194
$4.59M 0.04%
133,165
+133,065
195
$4.56M 0.03%
27,724
-143
196
$4.56M 0.03%
48,435
-35
197
$4.55M 0.03%
132,294
-5,585
198
$4.54M 0.03%
116,136
+6,087
199
$4.53M 0.03%
30,741
+2,680
200
$4.49M 0.03%
180,374
+2,508
6 7
8
9 10