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
701
$17K ﹤0.01%
+635
702
$17K ﹤0.01%
122
703
$17K ﹤0.01%
1,000
704
$17K ﹤0.01%
400
705
$17K ﹤0.01%
196
706
$17K ﹤0.01%
251
707
$17K ﹤0.01%
558
-69
708
$17K ﹤0.01%
640
+19
709
$17K ﹤0.01%
297
+2
710
$17K ﹤0.01%
166
711
$17K ﹤0.01%
36
712
$17K ﹤0.01%
+545
713
$17K ﹤0.01%
74
-447
714
$17K ﹤0.01%
196
+1
715
$17K ﹤0.01%
520
+2
716
$16K ﹤0.01%
2,325
+2,054
717
$16K ﹤0.01%
1,000
718
$16K ﹤0.01%
+277
719
$16K ﹤0.01%
+1,300
720
$16K ﹤0.01%
864
721
$16K ﹤0.01%
651
+100
722
$16K ﹤0.01%
219
723
$16K ﹤0.01%
+300
724
$16K ﹤0.01%
181
+165
725
$16K ﹤0.01%
68
27 28
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