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
801
$1K ﹤0.01%
24
802
$1K ﹤0.01%
16
803
$1K ﹤0.01%
20
804
$1K ﹤0.01%
14
805
$1K ﹤0.01%
26
806
$1K ﹤0.01%
20
807
– –
0
808
$1K ﹤0.01%
36
809
$1K ﹤0.01%
96
-2,532
810
$1K ﹤0.01%
+25
811
$1K ﹤0.01%
28
812
$1K ﹤0.01%
194
813
$1K ﹤0.01%
+54
814
$1K ﹤0.01%
18
815
$1K ﹤0.01%
354
816
$1K ﹤0.01%
12
-7,692
817
$1K ﹤0.01%
90
818
$1K ﹤0.01%
14
819
$1K ﹤0.01%
43
820
$1K ﹤0.01%
+51
821
$1K ﹤0.01%
10
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
7
824
$1K ﹤0.01%
54
825
$1K ﹤0.01%
+21
31 32
33
34 35