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
2326
$4.36K ﹤0.01%
172
-259
2327
$4.33K ﹤0.01%
68
-103
2328
$4.33K ﹤0.01%
208
-33
2329
$4.33K ﹤0.01%
790
2330
$4.33K ﹤0.01%
137
+3
2331
$4.31K ﹤0.01%
216
2332
$4.3K ﹤0.01%
24
+20
2333
$4.29K ﹤0.01%
118
-19
2334
$4.29K ﹤0.01%
423
-38
2335
$4.28K ﹤0.01%
45
2336
$4.27K ﹤0.01%
215
-2
2337
$4.26K ﹤0.01%
302
+185
2338
$4.25K ﹤0.01%
56
-4
2339
$4.25K ﹤0.01%
200
2340
$4.23K ﹤0.01%
257
+5
2341
$4.22K ﹤0.01%
+167
2342
$4.22K ﹤0.01%
1,024
+3
2343
$4.22K ﹤0.01%
284
-42
2344
$4.17K ﹤0.01%
50
+14
2345
$4.17K ﹤0.01%
221
+17
2346
$4.17K ﹤0.01%
89
-73
2347
$4.16K ﹤0.01%
472
+379
2348
$4.13K ﹤0.01%
116
2349
$4.13K ﹤0.01%
56
+1
2350
$4.13K ﹤0.01%
32
+18
92 93
94
95 96