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
426
$18K ﹤0.01%
170
427
$18K ﹤0.01%
348
428
$18K ﹤0.01%
214
+94
429
$18K ﹤0.01%
322
430
$18K ﹤0.01%
111
431
$18K ﹤0.01%
200
432
$18K ﹤0.01%
1,100
433
$18K ﹤0.01%
+1,276
434
$18K ﹤0.01%
1,074
-17
435
$18K ﹤0.01%
735
436
$17K ﹤0.01%
486
437
– –
0
438
$17K ﹤0.01%
400
439
$17K ﹤0.01%
250
+70
440
$17K ﹤0.01%
750
441
$17K ﹤0.01%
761
-1,000
442
$17K ﹤0.01%
833
443
$17K ﹤0.01%
94
+50
444
$16K ﹤0.01%
985
+22
445
$16K ﹤0.01%
835
446
$16K ﹤0.01%
300
447
$16K ﹤0.01%
423
448
$16K ﹤0.01%
10,766
449
$16K ﹤0.01%
200
450
$15K ﹤0.01%
435
-206
16 17
18
19 20