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
701
$3K ﹤0.01%
+2,000
702
$3K ﹤0.01%
46
703
$3K ﹤0.01%
59
704
$3K ﹤0.01%
107
705
$3K ﹤0.01%
51
706
$3K ﹤0.01%
686
707
$3K ﹤0.01%
100
708
$3K ﹤0.01%
25
709
$3K ﹤0.01%
116
710
$3K ﹤0.01%
283
711
$3K ﹤0.01%
149
712
$3K ﹤0.01%
350
713
$2K ﹤0.01%
150
714
$2K ﹤0.01%
93
-96
715
$2K ﹤0.01%
76
716
$2K ﹤0.01%
19
-259
717
$2K ﹤0.01%
65
718
$2K ﹤0.01%
52
719
$2K ﹤0.01%
90
720
$2K ﹤0.01%
47
721
$2K ﹤0.01%
16
722
$2K ﹤0.01%
120
723
$2K ﹤0.01%
54
+25
724
$2K ﹤0.01%
59
725
$2K ﹤0.01%
28
27 28
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30 31