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
651
$23K ﹤0.01%
+900
652
$22K ﹤0.01%
713
-500
653
$22K ﹤0.01%
300
654
$22K ﹤0.01%
424
655
$22K ﹤0.01%
+700
656
$22K ﹤0.01%
546
657
$22K ﹤0.01%
+311
658
$22K ﹤0.01%
223
+187
659
$22K ﹤0.01%
267
+66
660
$22K ﹤0.01%
158
+1
661
$21K ﹤0.01%
116
662
$21K ﹤0.01%
198
663
$21K ﹤0.01%
300
664
$21K ﹤0.01%
343
+1
665
$21K ﹤0.01%
500
666
$21K ﹤0.01%
300
-100
667
$21K ﹤0.01%
123
668
$21K ﹤0.01%
+149
669
$21K ﹤0.01%
62
+12
670
$20K ﹤0.01%
164
+14
671
$20K ﹤0.01%
+217
672
$20K ﹤0.01%
383
673
$20K ﹤0.01%
427
+4
674
$20K ﹤0.01%
200
675
$20K ﹤0.01%
44
+21
25 26
27
28 29