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
$2.56B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$53.1M
3
+$40.4M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20.9M

Top Sells

1
+$71.2M
2
+$5.31M
3
+$4.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
50
802
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120
803
– –
0
804
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66
805
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+35
806
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807
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50
808
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103
+2
809
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100
810
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+63
811
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52
812
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100
813
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814
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100
815
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78
+2
816
$2K ﹤0.01%
105
+2
817
$2K ﹤0.01%
22
818
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819
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43
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820
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28
821
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20
-213
822
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16
-68
823
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24
824
$2K ﹤0.01%
13
825
$2K ﹤0.01%
92
31 32
33
34 35