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
726
$16K ﹤0.01%
+559
727
$16K ﹤0.01%
1,000
728
$15K ﹤0.01%
96
729
$15K ﹤0.01%
208
730
$15K ﹤0.01%
+394
731
$15K ﹤0.01%
329
+4
732
$15K ﹤0.01%
280
733
$15K ﹤0.01%
280
734
$15K ﹤0.01%
305
+254
735
$15K ﹤0.01%
228
736
$15K ﹤0.01%
430
737
$15K ﹤0.01%
98
738
$15K ﹤0.01%
274
739
$15K ﹤0.01%
+141
740
$15K ﹤0.01%
1,003
+11
741
$15K ﹤0.01%
1,124
742
$15K ﹤0.01%
247
+193
743
$15K ﹤0.01%
367
+11
744
$15K ﹤0.01%
56
-432
745
$15K ﹤0.01%
116
+16
746
$15K ﹤0.01%
1,528
+1
747
$15K ﹤0.01%
330
+189
748
$14K ﹤0.01%
+285
749
$14K ﹤0.01%
+848
750
$14K ﹤0.01%
1,138
-362
28 29
30
31 32