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
151
$200K 0.01%
1,330
152
$199K 0.01%
3,380
-289
153
$198K 0.01%
1,535
+85
154
$197K 0.01%
5,789
155
$192K 0.01%
1,605
+155
156
$188K 0.01%
3,165
157
– –
0
158
$185K 0.01%
4,836
+26
159
$185K 0.01%
1,100
160
$181K 0.01%
1,427
+2
161
$175K 0.01%
1,335
+84
162
$171K 0.01%
1,539
-113
163
$169K 0.01%
5,280
164
$166K 0.01%
3,483
165
$161K 0.01%
2,381
166
$161K 0.01%
2,603
+1,519
167
$158K 0.01%
677
168
$155K 0.01%
593
+55
169
$153K 0.01%
3,008
-207,222
170
$149K 0.01%
2,676
171
$147K 0.01%
7,140
172
$145K 0.01%
3,966
173
$145K 0.01%
1,482
174
$144K 0.01%
1,827
-468
175
$144K 0.01%
7,334
5 6
7
8 9