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
2076
$7.92K ﹤0.01%
2,042
2077
$7.92K ﹤0.01%
56
-20
2078
$7.92K ﹤0.01%
47
+31
2079
$7.9K ﹤0.01%
879
+18
2080
$7.9K ﹤0.01%
260
2081
$7.9K ﹤0.01%
58
-10
2082
$7.89K ﹤0.01%
236
-26
2083
$7.87K ﹤0.01%
364
+355
2084
$7.84K ﹤0.01%
40
+6
2085
$7.76K ﹤0.01%
192
+145
2086
$7.71K ﹤0.01%
5,284
-851
2087
$7.68K ﹤0.01%
36
+19
2088
$7.68K ﹤0.01%
55
+31
2089
$7.63K ﹤0.01%
895
-17
2090
$7.61K ﹤0.01%
145
2091
$7.52K ﹤0.01%
269
+153
2092
$7.52K ﹤0.01%
40
+6
2093
$7.51K ﹤0.01%
122
-100
2094
$7.47K ﹤0.01%
400
-102
2095
$7.47K ﹤0.01%
839
-13
2096
$7.47K ﹤0.01%
263
+1
2097
$7.46K ﹤0.01%
62
+17
2098
$7.45K ﹤0.01%
34
-3
2099
$7.44K ﹤0.01%
400
+391
2100
$7.44K ﹤0.01%
259
+148
82 83
84
85 86