AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
1
$1.93B 14.77%
8,143,439
+152,315
2
$1.16B 8.85%
15,736,154
+521,958
3
$935M 7.15%
27,505,133
+694,340
4
$865M 6.62%
18,556,755
+807,687
5
$853M 6.52%
11,076,200
+296,182
6
$810M 6.19%
12,447,369
+350,344
7
$580M 4.44%
25,183,931
+486,526
8
$264M 2.02%
1,135,573
+16,953
9
$247M 1.89%
2,624,525
-956
10
$212M 1.62%
4,126,355
+157,735
11
$211M 1.61%
5,948,847
+144,613
12
$202M 1.55%
2,371,461
+4,269
13
$192M 1.47%
1,822,892
+95,447
14
$180M 1.38%
2,206,917
+27,426
15
$158M 1.21%
820,177
+89,418
16
$134M 1.02%
3,679,982
-167,221
17
$122M 0.94%
680,439
-3,101
18
$118M 0.9%
2,553,791
-19,685
19
$97.1M 0.74%
3,320,658
-31,769
20
$90.3M 0.69%
3,699,198
+64,424
21
$89.8M 0.69%
1,382,430
+233,270
22
$82.3M 0.63%
173,175
+19,221
23
$81.7M 0.62%
2,455,877
-59,752
24
$78.8M 0.6%
728,079
+42,095
25
$75.2M 0.57%
199,864
+16,851
1
2 3 4 5