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
176
$141K 0.01%
4,230
+835
177
$140K 0.01%
1,540
178
$139K 0.01%
2,700
+300
179
$138K 0.01%
7,499
180
$138K 0.01%
11,576
181
$138K 0.01%
1,042
-28
182
$137K 0.01%
3,516
-35
183
$135K 0.01%
1,253
184
$134K 0.01%
835
-24
185
$133K 0.01%
2,484
186
– –
0
187
$131K 0.01%
3,016
+1,620
188
$130K 0.01%
2,788
189
$130K 0.01%
1,418
+408
190
$129K 0.01%
1,671
-46
191
$125K 0.01%
+1,538
192
$125K 0.01%
2,594
193
$125K 0.01%
542
-53
194
$123K 0.01%
2,807
195
$123K 0.01%
2,163
196
$121K 0.01%
1,693
-47
197
$121K 0.01%
12,208
-12
198
$117K 0.01%
3,644
+250
199
$116K 0.01%
2,177
-25
200
$114K 0.01%
10,387
6 7
8
9 10