AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
626
$5K ﹤0.01%
58
627
$5K ﹤0.01%
50
628
$5K ﹤0.01%
100
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
100
631
$4K ﹤0.01%
110
+1
632
$4K ﹤0.01%
50
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
+748
635
$4K ﹤0.01%
100
-40
636
$4K ﹤0.01%
19
637
$4K ﹤0.01%
25
-114
638
$4K ﹤0.01%
174
-163
639
$4K ﹤0.01%
88
640
$4K ﹤0.01%
+160
641
$4K ﹤0.01%
83
642
$4K ﹤0.01%
53
+18
643
– –
0
644
$4K ﹤0.01%
314
645
$4K ﹤0.01%
106
646
$4K ﹤0.01%
42
+26
647
$4K ﹤0.01%
200
648
$4K ﹤0.01%
137
649
$4K ﹤0.01%
124
650
$4K ﹤0.01%
100
24 25
26
27 28