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
476
$13K ﹤0.01%
371
477
$13K ﹤0.01%
656
478
$13K ﹤0.01%
65
479
$13K ﹤0.01%
900
480
$13K ﹤0.01%
163
481
$12K ﹤0.01%
544
+1
482
$12K ﹤0.01%
430
483
$12K ﹤0.01%
+480
484
$12K ﹤0.01%
400
-220
485
$12K ﹤0.01%
243
+11
486
$12K ﹤0.01%
310
487
$12K ﹤0.01%
769
488
$12K ﹤0.01%
84
489
$12K ﹤0.01%
500
490
$12K ﹤0.01%
88
491
$12K ﹤0.01%
134
492
$12K ﹤0.01%
98
493
$12K ﹤0.01%
427
+2
494
$12K ﹤0.01%
170
495
$12K ﹤0.01%
123
+54
496
$12K ﹤0.01%
200
497
$11K ﹤0.01%
122
498
$11K ﹤0.01%
194
499
$11K ﹤0.01%
118
500
$11K ﹤0.01%
256
-209
18 19
20
21 22