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
2001
$9.45K ﹤0.01%
244
+57
2002
$9.4K ﹤0.01%
2,000
-32
2003
$9.39K ﹤0.01%
251
+42
2004
$9.38K ﹤0.01%
105
2005
$9.32K ﹤0.01%
92
+3
2006
$9.3K ﹤0.01%
48
+10
2007
$9.28K ﹤0.01%
317
2008
$9.28K ﹤0.01%
681
2009
$9.25K ﹤0.01%
161
+95
2010
$9.24K ﹤0.01%
193
+36
2011
$9.22K ﹤0.01%
+160
2012
$9.22K ﹤0.01%
527
-600
2013
$9.19K ﹤0.01%
392
+363
2014
$9.18K ﹤0.01%
101
+44
2015
$9.15K ﹤0.01%
199
2016
$9.14K ﹤0.01%
738
2017
$9.14K ﹤0.01%
104
-72
2018
$9.1K ﹤0.01%
+200
2019
$9.08K ﹤0.01%
3,561
2020
$9.05K ﹤0.01%
3,122
+2,689
2021
$9.04K ﹤0.01%
82
+34
2022
$9.03K ﹤0.01%
291
+118
2023
$8.99K ﹤0.01%
247
-38
2024
$8.99K ﹤0.01%
+962
2025
$8.98K ﹤0.01%
400
-387
79 80
81
82 83