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
2201
$5.95K ﹤0.01%
+732
2202
$5.93K ﹤0.01%
+712
2203
$5.92K ﹤0.01%
162
-1
2204
$5.91K ﹤0.01%
291
-106
2205
$5.9K ﹤0.01%
140
2206
$5.9K ﹤0.01%
1,023
-714
2207
$5.87K ﹤0.01%
624
-77
2208
$5.86K ﹤0.01%
57
-10
2209
$5.83K ﹤0.01%
107
+38
2210
$5.8K ﹤0.01%
692
+13
2211
$5.8K ﹤0.01%
94
+22
2212
$5.77K ﹤0.01%
130
-167
2213
$5.77K ﹤0.01%
250
2214
$5.74K ﹤0.01%
1,400
2215
$5.73K ﹤0.01%
62
+13
2216
$5.72K ﹤0.01%
+213
2217
$5.71K ﹤0.01%
233
2218
$5.7K ﹤0.01%
58
2219
$5.68K ﹤0.01%
455
2220
$5.68K ﹤0.01%
1,300
2221
$5.68K ﹤0.01%
118
-3
2222
$5.67K ﹤0.01%
129
+85
2223
$5.67K ﹤0.01%
31
+7
2224
$5.65K ﹤0.01%
+430
2225
$5.65K ﹤0.01%
157
+144
87 88
89
90 91