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
101
$381K 0.02%
15,076
-1,628
102
$378K 0.02%
15,903
+406
103
$378K 0.02%
5,720
+3
104
$375K 0.02%
1,853
-359
105
$373K 0.02%
4,987
-17
106
$373K 0.02%
1,914
+2
107
$370K 0.02%
2,399
108
$365K 0.02%
1,490
+20
109
$363K 0.02%
8,275
-54
110
$344K 0.02%
6,580
+780
111
$336K 0.02%
6,427
112
$331K 0.02%
14,910
+555
113
$327K 0.02%
4,502
114
$325K 0.02%
24,577
-315
115
$323K 0.02%
7,148
+159
116
$322K 0.02%
3,285
+2,111
117
$321K 0.02%
6,200
+780
118
$313K 0.02%
6,438
-1,546
119
$310K 0.02%
5,322
120
$303K 0.02%
7,753
+119
121
$303K 0.02%
9,759
-4,179
122
$302K 0.01%
2,286
+610
123
$295K 0.01%
5,112
-202
124
$291K 0.01%
2,429
+12
125
$289K 0.01%
4,164
+1,471
3 4
5
6 7