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
626
$5K ﹤0.01%
208
627
$5K ﹤0.01%
58
628
$5K ﹤0.01%
50
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
100
631
$4K ﹤0.01%
+748
632
$4K ﹤0.01%
110
+1
633
$4K ﹤0.01%
50
634
$4K ﹤0.01%
100
-40
635
$4K ﹤0.01%
19
636
$4K ﹤0.01%
25
-114
637
$4K ﹤0.01%
174
-163
638
$4K ﹤0.01%
88
639
$4K ﹤0.01%
+160
640
$4K ﹤0.01%
83
641
$4K ﹤0.01%
53
+18
642
– –
0
643
$4K ﹤0.01%
314
644
$4K ﹤0.01%
106
645
$4K ﹤0.01%
42
+26
646
$4K ﹤0.01%
200
647
$4K ﹤0.01%
137
648
$4K ﹤0.01%
124
649
$4K ﹤0.01%
100
650
$4K ﹤0.01%
100
24 25
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