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
726
$2K ﹤0.01%
700
727
$2K ﹤0.01%
40
728
$2K ﹤0.01%
8
729
$2K ﹤0.01%
72
730
$2K ﹤0.01%
100
731
$2K ﹤0.01%
80
732
$2K ﹤0.01%
+44
733
$2K ﹤0.01%
+95
734
$2K ﹤0.01%
56
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
47
737
$2K ﹤0.01%
54
738
$2K ﹤0.01%
80
739
$2K ﹤0.01%
+55
740
$2K ﹤0.01%
8
741
$2K ﹤0.01%
42
742
$2K ﹤0.01%
29
743
$2K ﹤0.01%
177
744
$2K ﹤0.01%
24
745
$2K ﹤0.01%
+57
746
$2K ﹤0.01%
37
747
$2K ﹤0.01%
157
748
$2K ﹤0.01%
8
749
$2K ﹤0.01%
105
-93
750
$2K ﹤0.01%
7
28 29
30
31 32