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
26
$9.82M 0.48%
199,982
+199,921
27
$8.39M 0.41%
159,709
+12,590
28
$7.96M 0.39%
168,764
+31,608
29
$7.71M 0.38%
202,433
-31,029
30
$7.6M 0.38%
72,136
+63,736
31
$6.94M 0.34%
176,016
+5,760
32
$5.94M 0.29%
44,975
+9,927
33
$5.76M 0.28%
122,675
-277
34
$5.62M 0.28%
22,348
+257
35
$5.59M 0.28%
51,413
+12,863
36
$4.92M 0.24%
93,812
-8,001
37
$4.55M 0.22%
166,898
-2,245
38
$3.92M 0.19%
46,408
-2,539
39
$3.4M 0.17%
157,919
+2,022
40
$3.25M 0.16%
+97,030
41
$3.22M 0.16%
27,999
-32
42
$2.52M 0.12%
19,538
+988
43
$2.5M 0.12%
27,975
-1,291
44
$2.32M 0.11%
67,809
+28,517
45
$2.25M 0.11%
19,728
+3,150
46
$2.1M 0.1%
40,533
-27,555
47
$2.09M 0.1%
10,251
-93
48
$1.89M 0.09%
27,719
+2,052
49
$1.86M 0.09%
6,134
-281
50
$1.77M 0.09%
10,295
+304
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2
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