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
76
$666K 0.03%
7,321
+125
77
$663K 0.03%
6,000
+834
78
$661K 0.03%
5,453
-110
79
$620K 0.03%
18,216
+619
80
$612K 0.03%
2
81
$608K 0.03%
14,690
+580
82
$592K 0.03%
6,614
83
$587K 0.03%
4,832
-278
84
$571K 0.03%
12,656
+3,114
85
$546K 0.03%
12,599
+1,828
86
$520K 0.03%
3,964
-24
87
$517K 0.03%
5,613
+594
88
$514K 0.03%
9,035
+1,037
89
$513K 0.03%
8,395
-336
90
$489K 0.02%
9,417
+981
91
$465K 0.02%
4,250
-1,081
92
$463K 0.02%
22,650
-1,269
93
$458K 0.02%
15,943
-6,872
94
$452K 0.02%
+4,616
95
$429K 0.02%
7,678
+9
96
$411K 0.02%
1,816
+79
97
$401K 0.02%
2,602
+136
98
$398K 0.02%
+7,797
99
$392K 0.02%
1,572
+146
100
$382K 0.02%
19,798
-700
2 3
4
5 6