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
751
$2K ﹤0.01%
16
752
$2K ﹤0.01%
276
753
$2K ﹤0.01%
40
754
$2K ﹤0.01%
93
755
$2K ﹤0.01%
828
+103
756
$2K ﹤0.01%
57
757
$2K ﹤0.01%
44
758
$2K ﹤0.01%
417
759
$2K ﹤0.01%
89
760
$2K ﹤0.01%
56
761
$2K ﹤0.01%
+70
762
$2K ﹤0.01%
17
763
$2K ﹤0.01%
16
764
$2K ﹤0.01%
34
765
$2K ﹤0.01%
59
766
$2K ﹤0.01%
61
767
$2K ﹤0.01%
10
768
$2K ﹤0.01%
18
769
$2K ﹤0.01%
21
770
$2K ﹤0.01%
32
771
$2K ﹤0.01%
202
772
$2K ﹤0.01%
80
773
$2K ﹤0.01%
+80
774
$2K ﹤0.01%
2
775
$2K ﹤0.01%
37
29 30
31
32 33