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
826
$2K ﹤0.01%
75
827
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17
828
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9
829
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+66
830
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162
+2
831
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54
+4
832
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78
833
$2K ﹤0.01%
101
+1
834
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110
835
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300
836
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42
837
$2K ﹤0.01%
38
838
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70
839
$2K ﹤0.01%
87
-4
840
$2K ﹤0.01%
130
841
$2K ﹤0.01%
76
842
$2K ﹤0.01%
20
+10
843
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30
-40
844
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116
845
$2K ﹤0.01%
100
846
$2K ﹤0.01%
101
+1
847
$2K ﹤0.01%
25
848
$2K ﹤0.01%
+100
849
$2K ﹤0.01%
54
+1
850
$2K ﹤0.01%
46
32 33
34
35 36