AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$110M
3
+$76.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.6M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Top Sells

1
+$108M
2
+$51.4M
3
+$44.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$39.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Sector Composition

1 Technology 1.7%
2 Financials 0.79%
3 Communication Services 0.62%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$57K ﹤0.01%
570
452
$57K ﹤0.01%
1,882
+16
453
$57K ﹤0.01%
728
-16
454
$56K ﹤0.01%
1,489
+3
455
$56K ﹤0.01%
283
+113
456
$56K ﹤0.01%
1,220
457
$55K ﹤0.01%
1,534
-4
458
$55K ﹤0.01%
404
459
$54K ﹤0.01%
4,882
460
$54K ﹤0.01%
+2,904
461
$54K ﹤0.01%
196
+13
462
$54K ﹤0.01%
600
463
$54K ﹤0.01%
495
+30
464
$54K ﹤0.01%
+600
465
$54K ﹤0.01%
1,488
+160
466
$53K ﹤0.01%
1,510
467
$53K ﹤0.01%
100
468
$53K ﹤0.01%
24
+14
469
$53K ﹤0.01%
+300
470
$53K ﹤0.01%
912
+67
471
$53K ﹤0.01%
2,074
+150
472
$53K ﹤0.01%
3,251
-347
473
$53K ﹤0.01%
250
474
$53K ﹤0.01%
737
475
$53K ﹤0.01%
848
17 18
19
20 21