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
51
$1.67M 0.08%
29,717
+2,042
52
$1.47M 0.07%
54,956
-7,850
53
$1.41M 0.07%
26,556
-2,491
54
$1.28M 0.06%
3,961
+58
55
$1.23M 0.06%
31,442
-1,409
56
$1.19M 0.06%
23,217
+22,538
57
$1.18M 0.06%
10,859
-611
58
$1.09M 0.05%
23,622
-180
59
$1.08M 0.05%
11,716
-4,312
60
$1.02M 0.05%
+20,299
61
$942K 0.05%
8,593
+380
62
$876K 0.04%
35,545
-2,694
63
$818K 0.04%
8,586
+171
64
$797K 0.04%
+16,828
65
$791K 0.04%
16,711
+925
66
$784K 0.04%
4,417
+46
67
$769K 0.04%
77,004
-19,344
68
$753K 0.04%
12,490
-93,525
69
$728K 0.04%
9,983
+2,409
70
$727K 0.04%
9,680
+1,100
71
$726K 0.04%
4,821
+98
72
$712K 0.04%
3,495
+144
73
$694K 0.03%
12,220
+150
74
$687K 0.03%
13,914
+919
75
$667K 0.03%
6,829
-227
1 2
3
4 5