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
501
$11K ﹤0.01%
+213
502
$11K ﹤0.01%
1,922
503
$11K ﹤0.01%
373
504
$11K ﹤0.01%
843
505
– –
0
506
$11K ﹤0.01%
1,326
507
$11K ﹤0.01%
1,125
508
$11K ﹤0.01%
1,000
509
$11K ﹤0.01%
200
510
$11K ﹤0.01%
100
511
– –
0
512
$10K ﹤0.01%
300
513
$10K ﹤0.01%
314
514
$10K ﹤0.01%
200
-168
515
$10K ﹤0.01%
150
+6
516
$10K ﹤0.01%
1,020
517
$10K ﹤0.01%
189
518
$10K ﹤0.01%
750
519
$10K ﹤0.01%
248
520
$10K ﹤0.01%
375
+273
521
$10K ﹤0.01%
195
-35
522
$10K ﹤0.01%
601
-100
523
$10K ﹤0.01%
136
524
$10K ﹤0.01%
62
525
$10K ﹤0.01%
422
-200
19 20
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