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
751
$2K ﹤0.01%
40
752
$2K ﹤0.01%
93
753
$2K ﹤0.01%
828
+103
754
$2K ﹤0.01%
57
755
$2K ﹤0.01%
44
756
$2K ﹤0.01%
417
757
$2K ﹤0.01%
89
758
$2K ﹤0.01%
56
759
$2K ﹤0.01%
+70
760
$2K ﹤0.01%
17
761
$2K ﹤0.01%
76
762
$2K ﹤0.01%
19
-259
763
$2K ﹤0.01%
16
764
$2K ﹤0.01%
34
765
$2K ﹤0.01%
59
766
$2K ﹤0.01%
61
767
$2K ﹤0.01%
10
768
$2K ﹤0.01%
18
769
$2K ﹤0.01%
21
770
$2K ﹤0.01%
32
771
$2K ﹤0.01%
202
772
$2K ﹤0.01%
80
773
$2K ﹤0.01%
+80
774
$2K ﹤0.01%
2
775
$2K ﹤0.01%
37
29 30
31
32 33