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
851
– –
-66
852
– –
-2
853
– –
0
854
$0 ﹤0.01%
16
855
– –
-338
856
– –
-59
857
$0 ﹤0.01%
25
858
$0 ﹤0.01%
125
859
$0 ﹤0.01%
10
860
$0 ﹤0.01%
32
861
– –
-276
862
$0 ﹤0.01%
3
+2
863
$0 ﹤0.01%
124
864
$0 ﹤0.01%
1
865
$0 ﹤0.01%
1
866
$0 ﹤0.01%
2
867
$0 ﹤0.01%
2
868
$0 ﹤0.01%
5
-393
869
– –
-33
870
– –
-80
871
– –
-1,815
872
– –
-30
873
$0 ﹤0.01%
16
874
$0 ﹤0.01%
4
875
– –
-60
33 34
35
36 37