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
126
$282K 0.01%
2,058
127
$269K 0.01%
3,725
+636
128
$264K 0.01%
3,556
129
$259K 0.01%
2,565
-7,903
130
$258K 0.01%
1,619
-191
131
$254K 0.01%
1,344
-31
132
$249K 0.01%
3,975
133
$246K 0.01%
3,815
-273
134
$244K 0.01%
3,642
+1,276
135
$242K 0.01%
8,154
136
$239K 0.01%
5,824
-366
137
$229K 0.01%
6,314
+118
138
$226K 0.01%
3,250
139
$223K 0.01%
29,196
-977
140
$221K 0.01%
3,227
-105
141
$219K 0.01%
1,506
142
$216K 0.01%
5,878
+986
143
$216K 0.01%
3,880
+425
144
$213K 0.01%
2,571
-94
145
$212K 0.01%
7,013
+2,851
146
$211K 0.01%
3,162
-53
147
$210K 0.01%
+2,667
148
$208K 0.01%
7,780
149
$205K 0.01%
1,485
+124
150
$200K 0.01%
1,924
+1,863
4 5
6
7 8