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
626
$24K ﹤0.01%
+894
627
$24K ﹤0.01%
2,525
628
$24K ﹤0.01%
2,776
+11
629
$24K ﹤0.01%
263
+163
630
$23K ﹤0.01%
315
631
$23K ﹤0.01%
600
632
$23K ﹤0.01%
353
633
$23K ﹤0.01%
+1,458
634
$23K ﹤0.01%
130
635
$23K ﹤0.01%
396
+224
636
$23K ﹤0.01%
292
637
$23K ﹤0.01%
+4,073
638
$23K ﹤0.01%
+1,700
639
$23K ﹤0.01%
1,000
640
$23K ﹤0.01%
460
641
$23K ﹤0.01%
465
642
$23K ﹤0.01%
1,216
+705
643
$23K ﹤0.01%
739
644
$23K ﹤0.01%
2,274
-761
645
$23K ﹤0.01%
492
646
$23K ﹤0.01%
142
+115
647
$23K ﹤0.01%
117
648
$23K ﹤0.01%
274
649
$23K ﹤0.01%
+1,800
650
$23K ﹤0.01%
972
-69
24 25
26
27 28