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
526
$10K ﹤0.01%
62
527
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422
-200
528
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100
529
– –
0
530
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-3
531
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532
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533
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534
$9K ﹤0.01%
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535
$9K ﹤0.01%
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536
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70
-114
537
$9K ﹤0.01%
231
538
$9K ﹤0.01%
207
-58
539
$9K ﹤0.01%
800
540
$9K ﹤0.01%
166
-21
541
$9K ﹤0.01%
458
542
$9K ﹤0.01%
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543
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544
– –
0
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539
546
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50
547
$9K ﹤0.01%
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548
$9K ﹤0.01%
146
+1
549
$9K ﹤0.01%
189
550
$9K ﹤0.01%
641
20 21
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