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
726
$2K ﹤0.01%
8
727
$2K ﹤0.01%
72
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
80
730
$2K ﹤0.01%
+44
731
$2K ﹤0.01%
+95
732
$2K ﹤0.01%
56
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
47
735
$2K ﹤0.01%
54
736
$2K ﹤0.01%
80
737
$2K ﹤0.01%
+55
738
$2K ﹤0.01%
8
739
$2K ﹤0.01%
42
740
$2K ﹤0.01%
29
741
$2K ﹤0.01%
177
742
$2K ﹤0.01%
24
743
$2K ﹤0.01%
+57
744
$2K ﹤0.01%
37
745
$2K ﹤0.01%
157
746
$2K ﹤0.01%
8
747
$2K ﹤0.01%
105
-93
748
$2K ﹤0.01%
7
749
$2K ﹤0.01%
16
750
$2K ﹤0.01%
276
28 29
30
31 32