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
201
$4.48M 0.03%
248,232
+15,898
202
$4.46M 0.03%
215,654
+146,612
203
$4.42M 0.03%
63,189
+62,285
204
$4.39M 0.03%
8,652
-46
205
$4.29M 0.03%
29,836
-4,713
206
$4.28M 0.03%
26,146
+1,287
207
$4.24M 0.03%
20,227
-57
208
$4.23M 0.03%
46,895
+8,400
209
$4.22M 0.03%
203,837
-3,313
210
$4.17M 0.03%
28,850
+4,057
211
$4.13M 0.03%
83,918
+2,021
212
$4.03M 0.03%
112,474
-2,610
213
$4M 0.03%
15,195
+1,562
214
$3.97M 0.03%
18,320
-861
215
$3.95M 0.03%
90,480
-7,047
216
$3.95M 0.03%
35,888
+5,424
217
$3.88M 0.03%
48,882
+3,888
218
$3.83M 0.03%
164,581
+141,405
219
$3.79M 0.03%
162,640
-9,288
220
$3.77M 0.03%
35,766
+1,940
221
$3.73M 0.03%
163,116
+154,243
222
$3.68M 0.03%
62,521
+6,058
223
$3.68M 0.03%
76,709
-3,243
224
$3.68M 0.03%
28,127
+2,700
225
$3.64M 0.03%
162,657
+153,575
7 8
9
10 11