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
351
$30K ﹤0.01%
500
-500
352
$30K ﹤0.01%
2,412
353
$30K ﹤0.01%
392
354
$29K ﹤0.01%
377
+111
355
$29K ﹤0.01%
131
+95
356
$29K ﹤0.01%
+4,739
357
– –
0
358
$29K ﹤0.01%
1,384
-204
359
$28K ﹤0.01%
392
360
$28K ﹤0.01%
696
+2
361
$28K ﹤0.01%
654
362
$28K ﹤0.01%
871
+40
363
$27K ﹤0.01%
317
364
$27K ﹤0.01%
569
-69
365
$27K ﹤0.01%
400
366
$27K ﹤0.01%
204
-200
367
$26K ﹤0.01%
164
+50
368
$26K ﹤0.01%
+1,266
369
$26K ﹤0.01%
1,181
370
– –
0
371
$25K ﹤0.01%
63
+51
372
$25K ﹤0.01%
221
-18
373
$25K ﹤0.01%
+427
374
$25K ﹤0.01%
446
-95
375
$24K ﹤0.01%
1,150
13 14
15
16 17