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
601
$9K ﹤0.01%
188
602
$9K ﹤0.01%
100
603
$9K ﹤0.01%
203
604
$9K ﹤0.01%
291
605
$9K ﹤0.01%
111
606
$9K ﹤0.01%
100
607
$9K ﹤0.01%
100
608
$8K ﹤0.01%
43
609
$8K ﹤0.01%
582
610
$8K ﹤0.01%
156
+109
611
$8K ﹤0.01%
34
-23
612
$8K ﹤0.01%
540
+2
613
$8K ﹤0.01%
160
614
– –
0
615
$8K ﹤0.01%
190
616
$8K ﹤0.01%
1,125
617
$8K ﹤0.01%
1,215
618
$8K ﹤0.01%
+200
619
$8K ﹤0.01%
+595
620
– –
0
621
$8K ﹤0.01%
116
622
$8K ﹤0.01%
522
623
$8K ﹤0.01%
300
624
$8K ﹤0.01%
301
+1
625
$8K ﹤0.01%
284
23 24
25
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