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
2426
$3.5K ﹤0.01%
185
+98
2427
$3.5K ﹤0.01%
+569
2428
$3.49K ﹤0.01%
134
+13
2429
$3.49K ﹤0.01%
773
2430
$3.48K ﹤0.01%
21
+1
2431
$3.47K ﹤0.01%
255
2432
$3.46K ﹤0.01%
1,500
2433
$3.46K ﹤0.01%
566
+250
2434
$3.46K ﹤0.01%
123
-42
2435
$3.46K ﹤0.01%
24
+8
2436
$3.45K ﹤0.01%
242
2437
$3.44K ﹤0.01%
47
2438
$3.44K ﹤0.01%
161
+39
2439
$3.44K ﹤0.01%
34
-57
2440
$3.43K ﹤0.01%
218
2441
$3.42K ﹤0.01%
9
+1
2442
$3.41K ﹤0.01%
51
+36
2443
$3.41K ﹤0.01%
45
-3
2444
$3.4K ﹤0.01%
121
2445
$3.35K ﹤0.01%
40
-10
2446
$3.35K ﹤0.01%
97
-36
2447
$3.35K ﹤0.01%
740
2448
$3.34K ﹤0.01%
549
+1
2449
$3.34K ﹤0.01%
58
-2
2450
$3.33K ﹤0.01%
23
+5
96 97
98
99 100