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
701
$3K ﹤0.01%
32
702
$3K ﹤0.01%
200
703
$3K ﹤0.01%
+2,000
704
$3K ﹤0.01%
46
705
$3K ﹤0.01%
59
706
$3K ﹤0.01%
686
707
$3K ﹤0.01%
100
708
$3K ﹤0.01%
25
709
$3K ﹤0.01%
116
710
$3K ﹤0.01%
283
711
$3K ﹤0.01%
149
712
$3K ﹤0.01%
350
713
$2K ﹤0.01%
65
714
$2K ﹤0.01%
52
715
$2K ﹤0.01%
90
716
$2K ﹤0.01%
47
717
$2K ﹤0.01%
16
718
$2K ﹤0.01%
120
719
$2K ﹤0.01%
54
+25
720
$2K ﹤0.01%
59
721
$2K ﹤0.01%
28
722
$2K ﹤0.01%
150
723
$2K ﹤0.01%
93
-96
724
$2K ﹤0.01%
700
725
$2K ﹤0.01%
40
27 28
29
30 31