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
2376
$3.83K ﹤0.01%
410
2377
$3.83K ﹤0.01%
44
+40
2378
$3.83K ﹤0.01%
981
2379
$3.83K ﹤0.01%
20
-6
2380
$3.82K ﹤0.01%
69
-1
2381
$3.82K ﹤0.01%
103
+1
2382
$3.82K ﹤0.01%
166
+32
2383
$3.82K ﹤0.01%
+165
2384
$3.82K ﹤0.01%
200
2385
$3.81K ﹤0.01%
603
+507
2386
$3.79K ﹤0.01%
151
+97
2387
$3.78K ﹤0.01%
413
2388
$3.77K ﹤0.01%
83
2389
$3.76K ﹤0.01%
362
+251
2390
$3.76K ﹤0.01%
369
+85
2391
$3.75K ﹤0.01%
58
+20
2392
$3.74K ﹤0.01%
200
+90
2393
$3.73K ﹤0.01%
200
2394
$3.73K ﹤0.01%
512
+89
2395
$3.73K ﹤0.01%
164
-14
2396
$3.71K ﹤0.01%
40
2397
$3.7K ﹤0.01%
609
+479
2398
$3.69K ﹤0.01%
13,193
2399
$3.67K ﹤0.01%
49
-14
2400
$3.67K ﹤0.01%
53
-79
94 95
96
97 98