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
2226
$5.64K ﹤0.01%
369
+66
2227
$5.63K ﹤0.01%
241
-495
2228
$5.61K ﹤0.01%
101
+38
2229
$5.61K ﹤0.01%
33
2230
$5.6K ﹤0.01%
105
-73
2231
$5.59K ﹤0.01%
+660
2232
$5.58K ﹤0.01%
114
-3
2233
$5.58K ﹤0.01%
75
+26
2234
$5.57K ﹤0.01%
216
2235
$5.55K ﹤0.01%
51
+8
2236
$5.53K ﹤0.01%
170
2237
$5.52K ﹤0.01%
220
-4
2238
$5.5K ﹤0.01%
273
2239
$5.49K ﹤0.01%
174
-9,284
2240
$5.49K ﹤0.01%
706
+3
2241
$5.47K ﹤0.01%
60
+18
2242
$5.46K ﹤0.01%
112
-103
2243
$5.46K ﹤0.01%
1,300
-94
2244
$5.44K ﹤0.01%
45
+17
2245
$5.42K ﹤0.01%
94
+27
2246
$5.38K ﹤0.01%
46
-1
2247
$5.37K ﹤0.01%
1,195
2248
$5.35K ﹤0.01%
20
+5
2249
$5.35K ﹤0.01%
375
-1,018
2250
$5.34K ﹤0.01%
37
+3
88 89
90
91 92