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
551
$8K ﹤0.01%
700
552
$8K ﹤0.01%
221
+2
553
$8K ﹤0.01%
75
554
$8K ﹤0.01%
899
+13
555
$8K ﹤0.01%
125
556
$8K ﹤0.01%
154
-8
557
$8K ﹤0.01%
124
558
$8K ﹤0.01%
188
559
$8K ﹤0.01%
1,215
-665
560
$8K ﹤0.01%
203
561
$8K ﹤0.01%
817
562
$8K ﹤0.01%
150
563
$8K ﹤0.01%
522
564
$8K ﹤0.01%
117
565
$8K ﹤0.01%
315
566
$8K ﹤0.01%
16
567
$8K ﹤0.01%
284
568
– –
0
569
$8K ﹤0.01%
50
570
$8K ﹤0.01%
+1,000
571
$7K ﹤0.01%
100
572
$7K ﹤0.01%
26
573
$7K ﹤0.01%
93
574
$7K ﹤0.01%
144
575
$7K ﹤0.01%
100
21 22
23
24 25