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
251
$68K ﹤0.01%
788
+1
252
$66K ﹤0.01%
418
+300
253
$66K ﹤0.01%
1,402
254
$64K ﹤0.01%
448
255
$63K ﹤0.01%
765
+90
256
$61K ﹤0.01%
828
257
$61K ﹤0.01%
1,525
+65
258
$61K ﹤0.01%
1,861
+1,681
259
$60K ﹤0.01%
955
+755
260
$59K ﹤0.01%
4,882
261
$59K ﹤0.01%
3,798
+48
262
$58K ﹤0.01%
2,202
263
$58K ﹤0.01%
2,341
+29
264
$57K ﹤0.01%
694
+248
265
$57K ﹤0.01%
309
+1
266
$56K ﹤0.01%
+348
267
$56K ﹤0.01%
1,042
+214
268
$54K ﹤0.01%
1,626
269
$54K ﹤0.01%
+1,490
270
$52K ﹤0.01%
843
271
$52K ﹤0.01%
853
-237
272
$51K ﹤0.01%
838
-33
273
$50K ﹤0.01%
166
+60
274
$50K ﹤0.01%
581
-42
275
$50K ﹤0.01%
784
+443
9 10
11
12 13