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
301
$44K ﹤0.01%
478
302
$43K ﹤0.01%
3,352
303
$43K ﹤0.01%
1,250
304
– –
0
305
$42K ﹤0.01%
900
306
$42K ﹤0.01%
382
307
$42K ﹤0.01%
369
308
– –
0
309
– –
0
310
$42K ﹤0.01%
3,037
-958
311
$41K ﹤0.01%
760
-772
312
$41K ﹤0.01%
792
+96
313
$40K ﹤0.01%
500
314
$40K ﹤0.01%
682
+300
315
$40K ﹤0.01%
211
-59
316
– –
0
317
$39K ﹤0.01%
744
-32
318
$39K ﹤0.01%
1,087
+20
319
$39K ﹤0.01%
672
-29
320
$38K ﹤0.01%
3,700
321
$38K ﹤0.01%
2,610
-40
322
$37K ﹤0.01%
1,383
323
$37K ﹤0.01%
480
324
$37K ﹤0.01%
608
-14
325
$37K ﹤0.01%
1,102
11 12
13
14 15