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
776
$2K ﹤0.01%
+100
777
$2K ﹤0.01%
163
778
$2K ﹤0.01%
+200
779
$2K ﹤0.01%
13
780
$2K ﹤0.01%
392
781
$2K ﹤0.01%
+86
782
$2K ﹤0.01%
8
783
$2K ﹤0.01%
144
784
$2K ﹤0.01%
+58
785
– –
0
786
$1K ﹤0.01%
26
787
$1K ﹤0.01%
100
788
$1K ﹤0.01%
+6
789
$1K ﹤0.01%
+88
790
$1K ﹤0.01%
7
-20
791
$1K ﹤0.01%
48
792
$1K ﹤0.01%
365
793
$1K ﹤0.01%
20
794
$1K ﹤0.01%
12
795
$1K ﹤0.01%
+5
796
$1K ﹤0.01%
32
797
$1K ﹤0.01%
50
798
$1K ﹤0.01%
14
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
35
30 31
32
33 34