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
551
$34K ﹤0.01%
261
+1
552
$33K ﹤0.01%
+1,206
553
$33K ﹤0.01%
500
+100
554
$32K ﹤0.01%
153
555
$32K ﹤0.01%
500
556
$32K ﹤0.01%
919
+6
557
$32K ﹤0.01%
268
+230
558
$32K ﹤0.01%
574
+7
559
$32K ﹤0.01%
302
+1
560
$32K ﹤0.01%
211
+1
561
$32K ﹤0.01%
4,000
562
$32K ﹤0.01%
230
563
$32K ﹤0.01%
536
-55
564
$32K ﹤0.01%
4,302
+124
565
$31K ﹤0.01%
1,622
566
$31K ﹤0.01%
673
+1
567
$31K ﹤0.01%
903
-3,298
568
$31K ﹤0.01%
1,206
569
$31K ﹤0.01%
880
570
$31K ﹤0.01%
125
571
$31K ﹤0.01%
852
+14
572
$30K ﹤0.01%
600
573
$30K ﹤0.01%
291
574
$30K ﹤0.01%
729
+330
575
$30K ﹤0.01%
472
+220
21 22
23
24 25