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
2026
$8.97K ﹤0.01%
333
2027
$8.94K ﹤0.01%
2,600
+305
2028
$8.94K ﹤0.01%
207
+23
2029
$8.94K ﹤0.01%
+520
2030
$8.88K ﹤0.01%
274
-6,362
2031
$8.85K ﹤0.01%
183
2032
$8.82K ﹤0.01%
54
-30
2033
$8.82K ﹤0.01%
205
+169
2034
$8.76K ﹤0.01%
600
2035
$8.75K ﹤0.01%
134
+4
2036
$8.74K ﹤0.01%
314
2037
$8.71K ﹤0.01%
234
2038
$8.7K ﹤0.01%
236
+86
2039
$8.68K ﹤0.01%
90
+9
2040
$8.68K ﹤0.01%
537
2041
$8.56K ﹤0.01%
90
-124
2042
$8.55K ﹤0.01%
380
-335
2043
$8.55K ﹤0.01%
64
-92
2044
$8.55K ﹤0.01%
147
+74
2045
$8.53K ﹤0.01%
44
+21
2046
$8.52K ﹤0.01%
59
+42
2047
$8.45K ﹤0.01%
969
2048
$8.45K ﹤0.01%
+125
2049
$8.44K ﹤0.01%
369
-38
2050
$8.43K ﹤0.01%
566
-234
80 81
82
83 84