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
676
$3K ﹤0.01%
64
-1
677
$3K ﹤0.01%
234
+2
678
$3K ﹤0.01%
100
679
$3K ﹤0.01%
54
680
$3K ﹤0.01%
257
681
$3K ﹤0.01%
60
682
$3K ﹤0.01%
60
683
$3K ﹤0.01%
19
684
$3K ﹤0.01%
23
685
$3K ﹤0.01%
364
686
$3K ﹤0.01%
213
687
$3K ﹤0.01%
140
688
$3K ﹤0.01%
92
689
$3K ﹤0.01%
1,300
690
$3K ﹤0.01%
43
691
$3K ﹤0.01%
63
692
$3K ﹤0.01%
+100
693
$3K ﹤0.01%
146
694
$3K ﹤0.01%
300
695
– –
0
696
$3K ﹤0.01%
+145
697
$3K ﹤0.01%
52
698
$3K ﹤0.01%
+90
699
$3K ﹤0.01%
32
700
$3K ﹤0.01%
200
26 27
28
29 30