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
326
$36K ﹤0.01%
206
327
$36K ﹤0.01%
1,193
+500
328
$36K ﹤0.01%
216
+4
329
$36K ﹤0.01%
635
330
$36K ﹤0.01%
600
331
$36K ﹤0.01%
308
+27
332
$36K ﹤0.01%
382
333
$35K ﹤0.01%
269
-250
334
$35K ﹤0.01%
279
335
$34K ﹤0.01%
1,288
-805
336
$34K ﹤0.01%
2,100
337
$34K ﹤0.01%
281
338
$33K ﹤0.01%
116
+71
339
$33K ﹤0.01%
365
+327
340
– –
0
341
$33K ﹤0.01%
697
-53
342
$33K ﹤0.01%
385
+52
343
– –
0
344
$32K ﹤0.01%
640
345
$32K ﹤0.01%
661
346
$31K ﹤0.01%
2,215
347
$31K ﹤0.01%
600
-24
348
$30K ﹤0.01%
2,524
349
$30K ﹤0.01%
203
350
$30K ﹤0.01%
606
12 13
14
15 16