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
826
$1K ﹤0.01%
90
827
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14
828
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43
829
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+51
830
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10
831
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13
832
$1K ﹤0.01%
7
833
$1K ﹤0.01%
54
834
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+21
835
$1K ﹤0.01%
34
836
$1K ﹤0.01%
36
837
$1K ﹤0.01%
41
838
$1K ﹤0.01%
39
839
$1K ﹤0.01%
19
840
$1K ﹤0.01%
30
841
$1K ﹤0.01%
25
842
$1K ﹤0.01%
+6
843
$1K ﹤0.01%
7
-20
844
$1K ﹤0.01%
48
845
$1K ﹤0.01%
17
846
$1K ﹤0.01%
2
847
$1K ﹤0.01%
1,142
848
$1K ﹤0.01%
50
849
$1K ﹤0.01%
+52
850
$1K ﹤0.01%
43
32 33
34
35 36