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
901
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-200
902
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903
$0 ﹤0.01%
9
904
$0 ﹤0.01%
11
905
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-7
906
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-1
907
– –
-37
908
$0 ﹤0.01%
6
909
$0 ﹤0.01%
13
910
– –
-6
911
– –
-512
912
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913
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-891
914
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-35
915
– –
-4
916
– –
-464
917
$0 ﹤0.01%
8
918
$0 ﹤0.01%
6
919
– –
-40
920
$0 ﹤0.01%
3
921
– –
-6,121
922
– –
-3,285
923
– –
-1
924
– –
-252
925
– –
-456
35 36
37
38 39