AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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%
26
802
$1K ﹤0.01%
20
803
– –
0
804
– –
0
805
$1K ﹤0.01%
36
806
$1K ﹤0.01%
96
-2,532
807
$1K ﹤0.01%
+25
808
$1K ﹤0.01%
28
809
$1K ﹤0.01%
194
810
$1K ﹤0.01%
+54
811
$1K ﹤0.01%
18
812
$1K ﹤0.01%
354
813
$1K ﹤0.01%
12
-7,692
814
$1K ﹤0.01%
90
815
$1K ﹤0.01%
14
816
$1K ﹤0.01%
43
817
$1K ﹤0.01%
+51
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
13
820
$1K ﹤0.01%
7
821
$1K ﹤0.01%
54
822
$1K ﹤0.01%
+21
823
$1K ﹤0.01%
34
824
$1K ﹤0.01%
+57
825
$1K ﹤0.01%
65
+2
31 32
33
34 35