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
576
$7K ﹤0.01%
190
577
$7K ﹤0.01%
1,310
+21
578
– –
0
579
$7K ﹤0.01%
215
+33
580
$7K ﹤0.01%
436
581
$7K ﹤0.01%
208
582
$7K ﹤0.01%
823
-30
583
$7K ﹤0.01%
159
584
$7K ﹤0.01%
255
585
$6K ﹤0.01%
67
586
$6K ﹤0.01%
276
587
$6K ﹤0.01%
823
588
$6K ﹤0.01%
260
589
$6K ﹤0.01%
160
590
$6K ﹤0.01%
300
591
$6K ﹤0.01%
135
-220
592
$6K ﹤0.01%
209
-989
593
$6K ﹤0.01%
+35
594
$6K ﹤0.01%
116
595
$6K ﹤0.01%
43
596
$6K ﹤0.01%
100
597
$6K ﹤0.01%
1,026
598
$6K ﹤0.01%
228
-43
599
$6K ﹤0.01%
493
600
$5K ﹤0.01%
117
22 23
24
25 26