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
2351
$4.11K ﹤0.01%
400
-16
2352
$4.1K ﹤0.01%
+750
2353
$4.1K ﹤0.01%
162
-26
2354
$4.09K ﹤0.01%
296
+162
2355
$4.07K ﹤0.01%
222
-53
2356
$4.07K ﹤0.01%
40
-21
2357
$4.05K ﹤0.01%
238
-220
2358
$4.03K ﹤0.01%
355
-1,375
2359
$4.02K ﹤0.01%
383
+187
2360
$4.02K ﹤0.01%
174
+38
2361
$4.01K ﹤0.01%
37
-16
2362
$4K ﹤0.01%
48
+41
2363
$4K ﹤0.01%
132
-48
2364
$3.98K ﹤0.01%
59
-50
2365
$3.98K ﹤0.01%
598
+351
2366
$3.97K ﹤0.01%
205
+198
2367
$3.96K ﹤0.01%
314
2368
$3.95K ﹤0.01%
706
+49
2369
$3.94K ﹤0.01%
153
-133
2370
$3.94K ﹤0.01%
103
-11
2371
$3.94K ﹤0.01%
435
+395
2372
$3.93K ﹤0.01%
147
2373
$3.9K ﹤0.01%
117
2374
$3.86K ﹤0.01%
+1,000
2375
$3.84K ﹤0.01%
24
+17
93 94
95
96 97