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
826
$1K ﹤0.01%
34
827
$1K ﹤0.01%
+57
828
$1K ﹤0.01%
65
+2
829
$1K ﹤0.01%
96
-5,200
830
$1K ﹤0.01%
66
831
$1K ﹤0.01%
100
832
$1K ﹤0.01%
+50
833
$1K ﹤0.01%
40
834
$1K ﹤0.01%
+75
835
$1K ﹤0.01%
22
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
18
838
$1K ﹤0.01%
41
839
$1K ﹤0.01%
39
840
$1K ﹤0.01%
19
841
$1K ﹤0.01%
30
842
$1K ﹤0.01%
25
843
$1K ﹤0.01%
17
844
$1K ﹤0.01%
2
845
$1K ﹤0.01%
1,142
846
$1K ﹤0.01%
50
847
$1K ﹤0.01%
+52
848
$1K ﹤0.01%
260
849
$1K ﹤0.01%
+61
850
$1K ﹤0.01%
43
32 33
34
35 36