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
526
$10K ﹤0.01%
100
527
$10K ﹤0.01%
93
528
$10K ﹤0.01%
126
529
$9K ﹤0.01%
143
530
$9K ﹤0.01%
267
-37
531
$9K ﹤0.01%
723
532
$9K ﹤0.01%
235
-3
533
$9K ﹤0.01%
280
534
$9K ﹤0.01%
100
535
$9K ﹤0.01%
70
-114
536
$9K ﹤0.01%
231
537
$9K ﹤0.01%
204
-57
538
– –
0
539
$9K ﹤0.01%
800
540
$9K ﹤0.01%
166
-21
541
$9K ﹤0.01%
458
542
$9K ﹤0.01%
291
543
$9K ﹤0.01%
100
544
– –
0
545
$9K ﹤0.01%
539
546
$9K ﹤0.01%
50
547
$9K ﹤0.01%
68
548
$9K ﹤0.01%
146
+1
549
$9K ﹤0.01%
189
550
$9K ﹤0.01%
641
20 21
22
23 24