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
2101
$7.41K ﹤0.01%
321
+25
2102
$7.39K ﹤0.01%
181
2103
$7.39K ﹤0.01%
190
-29
2104
$7.39K ﹤0.01%
148
-60
2105
$7.39K ﹤0.01%
181
+80
2106
$7.37K ﹤0.01%
850
2107
$7.34K ﹤0.01%
177
-651
2108
$7.33K ﹤0.01%
2,070
+100
2109
$7.29K ﹤0.01%
77
+13
2110
$7.25K ﹤0.01%
346
2111
$7.25K ﹤0.01%
22
+2
2112
$7.25K ﹤0.01%
114
+2
2113
$7.24K ﹤0.01%
534
2114
$7.23K ﹤0.01%
212
-208
2115
$7.19K ﹤0.01%
798
+60
2116
$7.17K ﹤0.01%
156
+32
2117
$7.17K ﹤0.01%
513
+17
2118
$7.13K ﹤0.01%
1,122
+613
2119
$7.11K ﹤0.01%
99
+57
2120
$7.1K ﹤0.01%
350
+15
2121
$7.1K ﹤0.01%
260
2122
$7.09K ﹤0.01%
300
2123
$7.08K ﹤0.01%
+156
2124
$7.05K ﹤0.01%
503
2125
$7.04K ﹤0.01%
1,074
-108
83 84
85
86 87