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
2251
$5.32K ﹤0.01%
154
+42
2252
$5.31K ﹤0.01%
124
2253
$5.31K ﹤0.01%
250
-1,227
2254
$5.31K ﹤0.01%
195
-13
2255
$5.27K ﹤0.01%
128
+1
2256
$5.26K ﹤0.01%
+72
2257
$5.24K ﹤0.01%
+800
2258
$5.21K ﹤0.01%
17
2259
$5.21K ﹤0.01%
107
-31
2260
$5.19K ﹤0.01%
241
-5
2261
$5.18K ﹤0.01%
259
+73
2262
$5.18K ﹤0.01%
4,750
2263
$5.17K ﹤0.01%
+986
2264
$5.17K ﹤0.01%
48
-30
2265
$5.16K ﹤0.01%
390
2266
$5.15K ﹤0.01%
603
-44
2267
$5.14K ﹤0.01%
28
-23
2268
$5.14K ﹤0.01%
118
+42
2269
$5.12K ﹤0.01%
173
-138
2270
$5.11K ﹤0.01%
164
+144
2271
$5.09K ﹤0.01%
61
+45
2272
$5.09K ﹤0.01%
271
+56
2273
$5.09K ﹤0.01%
352
2274
$5.07K ﹤0.01%
29
+25
2275
$5.06K ﹤0.01%
583
+94
89 90
91
92 93