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
776
$13K ﹤0.01%
8
777
$13K ﹤0.01%
164
778
$13K ﹤0.01%
132
779
$13K ﹤0.01%
445
780
$13K ﹤0.01%
62
781
$13K ﹤0.01%
374
782
$12K ﹤0.01%
250
783
$12K ﹤0.01%
140
784
$12K ﹤0.01%
194
785
$12K ﹤0.01%
+80
786
$12K ﹤0.01%
1,193
787
$12K ﹤0.01%
130
788
$12K ﹤0.01%
436
+2
789
$12K ﹤0.01%
+114
790
$12K ﹤0.01%
231
791
$12K ﹤0.01%
124
792
$12K ﹤0.01%
261
+72
793
$12K ﹤0.01%
89
794
$12K ﹤0.01%
216
+1
795
$12K ﹤0.01%
+252
796
$12K ﹤0.01%
38
797
$12K ﹤0.01%
659
+1
798
$12K ﹤0.01%
200
799
$12K ﹤0.01%
536
800
$12K ﹤0.01%
100
30 31
32
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