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
676
$20K ﹤0.01%
660
677
$20K ﹤0.01%
592
678
$19K ﹤0.01%
200
679
$19K ﹤0.01%
1,000
680
$19K ﹤0.01%
843
+462
681
$19K ﹤0.01%
852
-75
682
$19K ﹤0.01%
52
683
$19K ﹤0.01%
170
684
$19K ﹤0.01%
163
685
$19K ﹤0.01%
+264
686
$19K ﹤0.01%
126
+15
687
$19K ﹤0.01%
113
688
$19K ﹤0.01%
+125
689
$19K ﹤0.01%
453
+1
690
$19K ﹤0.01%
2,587
691
$19K ﹤0.01%
362
692
$18K ﹤0.01%
1,212
693
$18K ﹤0.01%
635
694
$18K ﹤0.01%
+2,500
695
$18K ﹤0.01%
1,139
+6
696
$18K ﹤0.01%
39
697
$18K ﹤0.01%
+748
698
$18K ﹤0.01%
361
-839
699
$18K ﹤0.01%
562
+62
700
$18K ﹤0.01%
85
+18
26 27
28
29 30