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
2126
$7.03K ﹤0.01%
424
+250
2127
$7.02K ﹤0.01%
82
2128
$7.01K ﹤0.01%
245
-3,374
2129
$6.99K ﹤0.01%
420
+12
2130
$6.99K ﹤0.01%
83
+48
2131
$6.92K ﹤0.01%
89
-6
2132
$6.91K ﹤0.01%
183
+49
2133
$6.9K ﹤0.01%
952
2134
$6.88K ﹤0.01%
109
+4
2135
$6.87K ﹤0.01%
+112
2136
$6.82K ﹤0.01%
623
+210
2137
$6.82K ﹤0.01%
45
+17
2138
$6.81K ﹤0.01%
42
-7
2139
$6.75K ﹤0.01%
1,100
2140
$6.75K ﹤0.01%
990
+745
2141
$6.74K ﹤0.01%
57
+14
2142
$6.74K ﹤0.01%
233
-61
2143
$6.73K ﹤0.01%
132
-6
2144
$6.71K ﹤0.01%
991
-146
2145
$6.71K ﹤0.01%
44
-2
2146
$6.7K ﹤0.01%
+146
2147
$6.7K ﹤0.01%
377
+147
2148
$6.69K ﹤0.01%
683
2149
$6.69K ﹤0.01%
+139
2150
$6.68K ﹤0.01%
2,000
-389
84 85
86
87 88