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
801
$1K ﹤0.01%
+5
802
$1K ﹤0.01%
32
803
$1K ﹤0.01%
50
804
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14
805
$1K ﹤0.01%
50
806
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35
807
$1K ﹤0.01%
24
808
$1K ﹤0.01%
16
809
$1K ﹤0.01%
20
810
$1K ﹤0.01%
14
811
$1K ﹤0.01%
26
812
$1K ﹤0.01%
20
813
– –
0
814
– –
0
815
$1K ﹤0.01%
36
816
$1K ﹤0.01%
96
-2,532
817
$1K ﹤0.01%
26
818
$1K ﹤0.01%
100
819
$1K ﹤0.01%
+25
820
$1K ﹤0.01%
28
821
$1K ﹤0.01%
194
822
$1K ﹤0.01%
+54
823
$1K ﹤0.01%
18
824
$1K ﹤0.01%
354
825
$1K ﹤0.01%
12
-7,692
31 32
33
34 35