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
201
$113K 0.01%
6,882
+4,278
202
$112K 0.01%
835
203
$111K 0.01%
963
+776
204
– –
0
205
$110K 0.01%
2,333
206
$109K 0.01%
1,375
207
$109K 0.01%
4,307
-676,373
208
$108K 0.01%
1,442
-1,656
209
$107K 0.01%
1,636
-68
210
$105K 0.01%
1,172
-45,002
211
$104K 0.01%
2,028
212
$104K 0.01%
1,858
-35
213
$103K 0.01%
+1,205
214
$102K 0.01%
7,184
+410
215
$100K ﹤0.01%
618
-200
216
$97K ﹤0.01%
402
217
$96K ﹤0.01%
700
+223
218
$96K ﹤0.01%
5,730
+20
219
$95K ﹤0.01%
690
+4
220
$94K ﹤0.01%
28,120
-3,080
221
$94K ﹤0.01%
786
222
$93K ﹤0.01%
3,243
223
$92K ﹤0.01%
2,019
+515
224
$91K ﹤0.01%
987
+24
225
$90K ﹤0.01%
1,450
+1
7 8
9
10 11