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
376
$24K ﹤0.01%
1,428
+511
377
$24K ﹤0.01%
705
378
$24K ﹤0.01%
280
379
$24K ﹤0.01%
+800
380
$24K ﹤0.01%
125
381
– –
0
382
$23K ﹤0.01%
523
+2
383
$23K ﹤0.01%
300
384
$23K ﹤0.01%
514
+458
385
$23K ﹤0.01%
162
386
$23K ﹤0.01%
389
-200
387
$23K ﹤0.01%
250
-250
388
$23K ﹤0.01%
400
389
$23K ﹤0.01%
133
390
$22K ﹤0.01%
708
+21
391
$22K ﹤0.01%
300
392
$22K ﹤0.01%
250
393
$22K ﹤0.01%
434
+3
394
$22K ﹤0.01%
533
+125
395
$22K ﹤0.01%
576
396
$22K ﹤0.01%
455
397
$21K ﹤0.01%
1,110
398
$21K ﹤0.01%
+334
399
$21K ﹤0.01%
728
400
$21K ﹤0.01%
353
14 15
16
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