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
2401
$3.66K ﹤0.01%
103
2402
$3.65K ﹤0.01%
162
+25
2403
$3.64K ﹤0.01%
303
-83
2404
$3.64K ﹤0.01%
153
-7
2405
$3.63K ﹤0.01%
200
2406
$3.63K ﹤0.01%
+1,900
2407
$3.63K ﹤0.01%
121
+118
2408
$3.61K ﹤0.01%
263
2409
$3.6K ﹤0.01%
107
2410
$3.59K ﹤0.01%
91
+28
2411
$3.58K ﹤0.01%
1,330
+572
2412
$3.57K ﹤0.01%
+1
2413
$3.56K ﹤0.01%
99
+87
2414
$3.56K ﹤0.01%
67
-168
2415
$3.55K ﹤0.01%
100
2416
$3.55K ﹤0.01%
74
-3
2417
$3.54K ﹤0.01%
269
+7
2418
$3.53K ﹤0.01%
78
+4
2419
$3.52K ﹤0.01%
153
+43
2420
$3.52K ﹤0.01%
+40
2421
$3.52K ﹤0.01%
70
-7
2422
$3.52K ﹤0.01%
23
-7
2423
$3.51K ﹤0.01%
613
-72
2424
$3.51K ﹤0.01%
37
+11
2425
$3.5K ﹤0.01%
163
95 96
97
98 99