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
651
$4K ﹤0.01%
100
652
$4K ﹤0.01%
357
653
$4K ﹤0.01%
100
-14
654
$4K ﹤0.01%
93
655
$4K ﹤0.01%
155
656
$4K ﹤0.01%
82
657
$4K ﹤0.01%
250
+100
658
$4K ﹤0.01%
101
659
$4K ﹤0.01%
200
660
$4K ﹤0.01%
37
661
$4K ﹤0.01%
26
662
$4K ﹤0.01%
67
-109
663
$4K ﹤0.01%
149
664
$4K ﹤0.01%
182
665
$4K ﹤0.01%
339
-1,500
666
$4K ﹤0.01%
246
667
$4K ﹤0.01%
1,000
668
$4K ﹤0.01%
200
669
$3K ﹤0.01%
27
670
$3K ﹤0.01%
36
671
$3K ﹤0.01%
224
672
$3K ﹤0.01%
169
673
– –
0
674
$3K ﹤0.01%
2
675
$3K ﹤0.01%
30
-716
25 26
27
28 29