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
876
– –
-74
877
– –
-5,230
878
– –
-233
879
– –
-182
880
– –
-42
881
$0 ﹤0.01%
20
882
$0 ﹤0.01%
+1
883
$0 ﹤0.01%
50
884
$0 ﹤0.01%
1
885
– –
-96
886
$0 ﹤0.01%
6
887
– –
-58
888
$0 ﹤0.01%
32
889
– –
-276
890
$0 ﹤0.01%
3
+2
891
$0 ﹤0.01%
16
892
$0 ﹤0.01%
4
893
– –
-60
894
– –
-60
895
– –
-12
896
$0 ﹤0.01%
124
897
$0 ﹤0.01%
1
898
$0 ﹤0.01%
1
899
$0 ﹤0.01%
2
900
$0 ﹤0.01%
20
34 35
36
37 38