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
1976
$10.1K ﹤0.01%
64
1977
$10.1K ﹤0.01%
171
1978
$10.1K ﹤0.01%
420
+111
1979
$10.1K ﹤0.01%
125
+66
1980
$10.1K ﹤0.01%
796
+667
1981
$9.96K ﹤0.01%
81
-5
1982
$9.96K ﹤0.01%
285
+172
1983
$9.9K ﹤0.01%
1,050
1984
$9.9K ﹤0.01%
129
+20
1985
$9.81K ﹤0.01%
321
1986
$9.79K ﹤0.01%
153
+1
1987
$9.69K ﹤0.01%
309
+35
1988
$9.68K ﹤0.01%
71
+16
1989
$9.65K ﹤0.01%
563
-4
1990
$9.64K ﹤0.01%
110
+46
1991
$9.63K ﹤0.01%
121
-5
1992
$9.61K ﹤0.01%
256
+195
1993
$9.61K ﹤0.01%
220
+179
1994
$9.59K ﹤0.01%
103
-16
1995
$9.56K ﹤0.01%
365
1996
$9.54K ﹤0.01%
985
+101
1997
$9.53K ﹤0.01%
653
-19
1998
$9.53K ﹤0.01%
221
+100
1999
$9.47K ﹤0.01%
173
+121
2000
$9.45K ﹤0.01%
219
+113
78 79
80
81 82