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
$2.03B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$40.6M
3
+$22.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.4M

Top Sells

1
+$76.6M
2
+$18.4M
3
+$17.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Sector Composition

1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K ﹤0.01%
3,794
+851
227
$88K ﹤0.01%
781
-6,533
228
$88K ﹤0.01%
2,865
-2,865
229
$86K ﹤0.01%
2,639
230
$86K ﹤0.01%
1,746
-558
231
$86K ﹤0.01%
1,905
+750
232
$84K ﹤0.01%
881
+123
233
$83K ﹤0.01%
805
+166
234
$81K ﹤0.01%
1,647
235
$80K ﹤0.01%
3,140
+800
236
$80K ﹤0.01%
6,300
237
– –
0
238
$79K ﹤0.01%
505
+105
239
$79K ﹤0.01%
1,820
+190
240
$78K ﹤0.01%
1,192
+750
241
– –
0
242
$76K ﹤0.01%
1,671
+2
243
$76K ﹤0.01%
3,349
244
$76K ﹤0.01%
699
245
$74K ﹤0.01%
1,186
+18
246
$72K ﹤0.01%
1,200
247
$72K ﹤0.01%
3,591
248
$70K ﹤0.01%
1,424
+201
249
$70K ﹤0.01%
14,952
250
$69K ﹤0.01%
1,001
8 9
10
11 12