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
876
– –
-35
877
– –
-4
878
– –
-11
879
– –
-123
880
$0 ﹤0.01%
12
881
$0 ﹤0.01%
20
882
– –
-205
883
– –
-654
884
– –
-32
885
– –
-121
886
– –
-37
887
– –
-4,700
888
– –
-105
889
– –
-124
890
$0 ﹤0.01%
9
-12
891
$0 ﹤0.01%
4
892
$0 ﹤0.01%
10
893
– –
-74
894
– –
-5,230
895
– –
-233
896
– –
-182
897
– –
-42
898
$0 ﹤0.01%
20
899
$0 ﹤0.01%
+1
900
$0 ﹤0.01%
50
34 35
36
37 38