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
$2.56B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$53.1M
3
+$40.4M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M

Top Sells

1
+$71.2M
2
+$5.31M
3
+$4.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
0
553
$12K ﹤0.01%
189
554
$12K ﹤0.01%
375
555
$12K ﹤0.01%
770
556
$12K ﹤0.01%
150
557
$12K ﹤0.01%
315
558
$12K ﹤0.01%
154
559
$11K ﹤0.01%
291
560
$11K ﹤0.01%
182
-143
561
– –
0
562
$11K ﹤0.01%
159
563
$11K ﹤0.01%
632
564
– –
0
565
– –
0
566
$11K ﹤0.01%
+400
567
$11K ﹤0.01%
+1,000
568
$11K ﹤0.01%
333
+83
569
$11K ﹤0.01%
1,000
570
$11K ﹤0.01%
1,020
571
$11K ﹤0.01%
226
+2
572
$11K ﹤0.01%
195
-120
573
– –
0
574
$11K ﹤0.01%
100
-231
575
$11K ﹤0.01%
546
+3
21 22
23
24 25