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
2301
$4.67K ﹤0.01%
277
+11
2302
$4.62K ﹤0.01%
127
+102
2303
$4.61K ﹤0.01%
44
-27
2304
$4.61K ﹤0.01%
26
+5
2305
$4.61K ﹤0.01%
163
+10
2306
$4.6K ﹤0.01%
77
+62
2307
$4.56K ﹤0.01%
277
2308
$4.56K ﹤0.01%
271
+246
2309
$4.55K ﹤0.01%
411
2310
$4.54K ﹤0.01%
176
+1
2311
$4.54K ﹤0.01%
280
-20
2312
$4.53K ﹤0.01%
518
+288
2313
$4.52K ﹤0.01%
48
-29
2314
$4.52K ﹤0.01%
127
2315
$4.52K ﹤0.01%
367
+9
2316
$4.52K ﹤0.01%
38
-9
2317
$4.49K ﹤0.01%
259
2318
$4.49K ﹤0.01%
12
+7
2319
$4.49K ﹤0.01%
39
+13
2320
$4.47K ﹤0.01%
210
2321
$4.46K ﹤0.01%
189
2322
$4.46K ﹤0.01%
1,896
2323
$4.45K ﹤0.01%
743
+244
2324
$4.42K ﹤0.01%
+425
2325
$4.38K ﹤0.01%
668
+278
91 92
93
94 95