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
751
$14K ﹤0.01%
+600
752
$14K ﹤0.01%
510
753
$14K ﹤0.01%
503
+330
754
$14K ﹤0.01%
656
755
$14K ﹤0.01%
200
+28
756
$14K ﹤0.01%
237
757
$14K ﹤0.01%
+620
758
$14K ﹤0.01%
98
759
$14K ﹤0.01%
1,000
760
$14K ﹤0.01%
552
761
$14K ﹤0.01%
23
762
$14K ﹤0.01%
348
+3
763
$14K ﹤0.01%
328
764
$14K ﹤0.01%
657
+4
765
$14K ﹤0.01%
11,266
766
$14K ﹤0.01%
350
767
$14K ﹤0.01%
180
768
$13K ﹤0.01%
345
769
$13K ﹤0.01%
+190
770
$13K ﹤0.01%
149
771
$13K ﹤0.01%
319
772
$13K ﹤0.01%
196
+1
773
$13K ﹤0.01%
168
774
$13K ﹤0.01%
+73
775
$13K ﹤0.01%
410
+300
29 30
31
32 33