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
451
$15K ﹤0.01%
141
-29
452
$15K ﹤0.01%
360
453
$15K ﹤0.01%
291
+2
454
$15K ﹤0.01%
378
+301
455
$15K ﹤0.01%
160
+103
456
$15K ﹤0.01%
1,148
457
$15K ﹤0.01%
916
+466
458
$15K ﹤0.01%
329
459
$15K ﹤0.01%
200
460
$15K ﹤0.01%
196
461
$15K ﹤0.01%
256
+1
462
$15K ﹤0.01%
322
+1
463
$14K ﹤0.01%
480
464
$14K ﹤0.01%
+253
465
$14K ﹤0.01%
1,000
466
$14K ﹤0.01%
230
467
$14K ﹤0.01%
273
468
$14K ﹤0.01%
989
469
$14K ﹤0.01%
910
470
$13K ﹤0.01%
+21
471
– –
0
472
– –
0
473
$13K ﹤0.01%
420
+7
474
$13K ﹤0.01%
280
475
$13K ﹤0.01%
+1,016
17 18
19
20 21