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
401
$21K ﹤0.01%
137
+120
402
$21K ﹤0.01%
240
+115
403
$21K ﹤0.01%
1,076
404
$21K ﹤0.01%
135
+35
405
$20K ﹤0.01%
1,104
-555
406
$20K ﹤0.01%
478
+2
407
$20K ﹤0.01%
1,622
408
$20K ﹤0.01%
529
+339
409
$20K ﹤0.01%
536
+4
410
$20K ﹤0.01%
322
+1
411
$20K ﹤0.01%
200
412
$20K ﹤0.01%
153
413
$20K ﹤0.01%
1,513
+1,113
414
$19K ﹤0.01%
739
415
$19K ﹤0.01%
504
-214
416
$19K ﹤0.01%
1,212
+552
417
$19K ﹤0.01%
2,500
418
$19K ﹤0.01%
254
+173
419
$19K ﹤0.01%
206
+193
420
$19K ﹤0.01%
200
421
$19K ﹤0.01%
1,400
422
$19K ﹤0.01%
452
+46
423
$19K ﹤0.01%
39
424
$19K ﹤0.01%
109
425
$19K ﹤0.01%
153
15 16
17
18 19