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
2051
$8.41K ﹤0.01%
86
+71
2052
$8.37K ﹤0.01%
1,129
+45
2053
$8.35K ﹤0.01%
1,546
-163
2054
$8.31K ﹤0.01%
211
-2,887
2055
$8.31K ﹤0.01%
+300
2056
$8.3K ﹤0.01%
33
+5
2057
$8.3K ﹤0.01%
232
+6
2058
$8.25K ﹤0.01%
420
+193
2059
$8.23K ﹤0.01%
212
2060
$8.23K ﹤0.01%
26
+16
2061
$8.22K ﹤0.01%
75
+30
2062
$8.14K ﹤0.01%
363
-51
2063
$8.13K ﹤0.01%
88
2064
$8.11K ﹤0.01%
+136
2065
$8.08K ﹤0.01%
255
-200
2066
$8.01K ﹤0.01%
163
+109
2067
$7.99K ﹤0.01%
198
+71
2068
$7.99K ﹤0.01%
318
+125
2069
$7.98K ﹤0.01%
251
+208
2070
$7.95K ﹤0.01%
162
+2
2071
$7.94K ﹤0.01%
+467
2072
$7.94K ﹤0.01%
90
-13
2073
$7.93K ﹤0.01%
1,767
2074
$7.93K ﹤0.01%
145
+78
2075
$7.92K ﹤0.01%
217
-475
81 82
83
84 85