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
2276
$5.06K ﹤0.01%
172
2277
$5.05K ﹤0.01%
80
-270
2278
$5.04K ﹤0.01%
47
+13
2279
$5.04K ﹤0.01%
345
+253
2280
$5.04K ﹤0.01%
31,000
-69,000
2281
$4.98K ﹤0.01%
374
-1,054
2282
$4.97K ﹤0.01%
450
2283
$4.96K ﹤0.01%
122
2284
$4.95K ﹤0.01%
83
2285
$4.94K ﹤0.01%
176
+105
2286
$4.91K ﹤0.01%
23
+3
2287
$4.91K ﹤0.01%
1,020
-57
2288
$4.88K ﹤0.01%
300
-57
2289
$4.83K ﹤0.01%
149
-559
2290
$4.81K ﹤0.01%
102
-373
2291
$4.79K ﹤0.01%
72
2292
$4.77K ﹤0.01%
77
+17
2293
$4.77K ﹤0.01%
106
+6
2294
$4.75K ﹤0.01%
128
+40
2295
$4.73K ﹤0.01%
150
2296
$4.72K ﹤0.01%
178
+61
2297
$4.72K ﹤0.01%
54
2298
$4.71K ﹤0.01%
263
-35
2299
$4.7K ﹤0.01%
242
-546
2300
$4.7K ﹤0.01%
113
90 91
92
93 94