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
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
1
$395M 19.52%
12,789,318
-2,477,842
2
$322M 15.9%
11,562,604
+31,989
3
$218M 10.77%
4,351,533
+810,543
4
$97.9M 4.84%
1,275,880
+78,919
5
$97.8M 4.83%
3,697,978
+688,696
6
$90.5M 4.47%
709,047
-80,873
7
$60.4M 2.98%
+2,224,129
8
$58.5M 2.89%
1,162,401
+21,337
9
$53.9M 2.66%
506,325
-100,868
10
$52.6M 2.6%
927,293
-323,734
11
$48.3M 2.38%
1,492,096
+241,528
12
$46M 2.27%
2,265,745
+855,090
13
$36.4M 1.8%
1,379,388
+13,228
14
$35.5M 1.75%
1,091,268
+37,885
15
$35M 1.73%
139,955
-2,662
16
$31.1M 1.54%
942,160
-409,704
17
$28.1M 1.39%
628,531
+300,675
18
$25.4M 1.26%
250,219
+224,304
19
$22.6M 1.12%
289,551
-4,454
20
$17.5M 0.87%
105,091
+2,545
21
$17.1M 0.84%
431,202
-5,567
22
$16M 0.79%
146,563
-68,759
23
$12.2M 0.6%
329,109
-60,732
24
$10.9M 0.54%
81,444
-1,870
25
$10.1M 0.5%
210,591
-23,106
1
2 3 4 5