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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
801
$12K ﹤0.01%
104
802
$12K ﹤0.01%
1,600
803
$11K ﹤0.01%
1,570
+581
804
$11K ﹤0.01%
190
805
$11K ﹤0.01%
492
+108
806
$11K ﹤0.01%
+59
807
$11K ﹤0.01%
402
808
$11K ﹤0.01%
100
809
$11K ﹤0.01%
20
810
$11K ﹤0.01%
+35
811
$11K ﹤0.01%
246
812
$11K ﹤0.01%
+212
813
$11K ﹤0.01%
50
814
$11K ﹤0.01%
667
-157
815
$11K ﹤0.01%
143
816
$11K ﹤0.01%
+300
817
$11K ﹤0.01%
+454
818
$11K ﹤0.01%
+270
819
$11K ﹤0.01%
327
+2
820
$11K ﹤0.01%
723
821
$11K ﹤0.01%
85
822
$11K ﹤0.01%
100
823
$11K ﹤0.01%
27
824
$11K ﹤0.01%
144
825
$11K ﹤0.01%
632
31 32
33
34 35