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
601
$5K ﹤0.01%
100
602
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117
603
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61
604
– –
0
605
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607
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608
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550
609
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611
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612
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$5K ﹤0.01%
89
614
$5K ﹤0.01%
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615
$5K ﹤0.01%
882
616
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145
617
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162
618
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53
619
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61
+25
620
$5K ﹤0.01%
164
621
$5K ﹤0.01%
800
622
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53
623
$5K ﹤0.01%
410
624
$5K ﹤0.01%
50
625
$5K ﹤0.01%
150
23 24
25
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