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
2176
$6.27K ﹤0.01%
267
+123
2177
$6.27K ﹤0.01%
121
-29
2178
$6.26K ﹤0.01%
162
+33
2179
$6.25K ﹤0.01%
+5,300
2180
$6.25K ﹤0.01%
128
+22
2181
$6.23K ﹤0.01%
176
-4
2182
$6.23K ﹤0.01%
746
+20
2183
$6.22K ﹤0.01%
36
+25
2184
$6.22K ﹤0.01%
216
-20
2185
$6.19K ﹤0.01%
551
-12
2186
$6.18K ﹤0.01%
178
-41
2187
$6.17K ﹤0.01%
99
+21
2188
$6.17K ﹤0.01%
832
2189
$6.14K ﹤0.01%
3,507
-366
2190
$6.11K ﹤0.01%
3,057
2191
$6.08K ﹤0.01%
500
2192
$6.05K ﹤0.01%
377
+133
2193
$6.03K ﹤0.01%
102
+13
2194
$6.02K ﹤0.01%
152
2195
$6.01K ﹤0.01%
79
+27
2196
$6K ﹤0.01%
400
2197
$5.99K ﹤0.01%
243
+148
2198
$5.97K ﹤0.01%
331
2199
$5.97K ﹤0.01%
830
+227
2200
$5.95K ﹤0.01%
56
+31
86 87
88
89 90