AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$65.4M
2
+$40.7M
3
+$24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19M

Top Sells

1
+$82.8M
2
+$19.9M
3
+$18.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

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
501
$11K ﹤0.01%
118
502
$11K ﹤0.01%
256
-209
503
$11K ﹤0.01%
+213
504
$11K ﹤0.01%
1,922
505
$11K ﹤0.01%
373
506
$11K ﹤0.01%
843
507
– –
0
508
$11K ﹤0.01%
1,326
509
$11K ﹤0.01%
200
510
$11K ﹤0.01%
100
511
– –
0
512
$10K ﹤0.01%
93
513
$10K ﹤0.01%
126
514
$10K ﹤0.01%
300
515
$10K ﹤0.01%
314
516
$10K ﹤0.01%
200
-168
517
$10K ﹤0.01%
150
+6
518
$10K ﹤0.01%
1,020
519
$10K ﹤0.01%
189
520
$10K ﹤0.01%
750
521
$10K ﹤0.01%
248
522
$10K ﹤0.01%
375
+273
523
$10K ﹤0.01%
195
-35
524
$10K ﹤0.01%
601
-100
525
$10K ﹤0.01%
136
19 20
21
22 23