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
276
$49K ﹤0.01%
496
+17
277
$49K ﹤0.01%
459
278
$49K ﹤0.01%
2,852
279
$48K ﹤0.01%
339
+75
280
$48K ﹤0.01%
+305
281
$48K ﹤0.01%
592
282
– –
0
283
$48K ﹤0.01%
254
284
$48K ﹤0.01%
982
285
– –
0
286
$47K ﹤0.01%
+246
287
$47K ﹤0.01%
438
288
$47K ﹤0.01%
1,068
289
$47K ﹤0.01%
551
+1
290
$47K ﹤0.01%
481
+67
291
$47K ﹤0.01%
795
+4
292
$47K ﹤0.01%
1,414
+404
293
$46K ﹤0.01%
1,157
294
$46K ﹤0.01%
1,215
295
$44K ﹤0.01%
484
296
$44K ﹤0.01%
1,250
297
$44K ﹤0.01%
374
-76
298
$44K ﹤0.01%
724
+321
299
$44K ﹤0.01%
452
+44
300
$44K ﹤0.01%
4,810
10 11
12
13 14