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
2451
$3.32K ﹤0.01%
96
+26
2452
$3.31K ﹤0.01%
177
+19
2453
$3.31K ﹤0.01%
40
+23
2454
$3.28K ﹤0.01%
331
-15
2455
$3.27K ﹤0.01%
307
+7
2456
$3.27K ﹤0.01%
66
2457
$3.27K ﹤0.01%
44
+1
2458
$3.25K ﹤0.01%
45
2459
$3.25K ﹤0.01%
93
-970
2460
$3.23K ﹤0.01%
93
-13
2461
$3.23K ﹤0.01%
+511
2462
$3.22K ﹤0.01%
584
2463
$3.21K ﹤0.01%
261
2464
$3.18K ﹤0.01%
355
+39
2465
$3.17K ﹤0.01%
26
+14
2466
$3.16K ﹤0.01%
93
+50
2467
$3.14K ﹤0.01%
431
+298
2468
$3.14K ﹤0.01%
63
-28
2469
$3.14K ﹤0.01%
94
+44
2470
$3.13K ﹤0.01%
75
2471
$3.13K ﹤0.01%
115
-2,000
2472
$3.12K ﹤0.01%
134
-96
2473
$3.12K ﹤0.01%
132
+124
2474
$3.12K ﹤0.01%
47
+13
2475
$3.11K ﹤0.01%
139
97 98
99
100 101