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
826
$11K ﹤0.01%
100
827
$11K ﹤0.01%
20
828
$11K ﹤0.01%
+35
829
$10K ﹤0.01%
+213
830
$10K ﹤0.01%
206
831
$10K ﹤0.01%
124
832
$10K ﹤0.01%
175
833
$10K ﹤0.01%
+13
834
$10K ﹤0.01%
267
835
$10K ﹤0.01%
127
+2
836
$10K ﹤0.01%
300
837
$10K ﹤0.01%
93
+1
838
$10K ﹤0.01%
106
+1
839
$10K ﹤0.01%
+428
840
$10K ﹤0.01%
165
841
$10K ﹤0.01%
154
842
$10K ﹤0.01%
364
843
$10K ﹤0.01%
+315
844
$10K ﹤0.01%
68
+14
845
$10K ﹤0.01%
192
846
$10K ﹤0.01%
84
+1
847
$10K ﹤0.01%
546
848
$10K ﹤0.01%
203
849
$10K ﹤0.01%
220
+190
850
$10K ﹤0.01%
116
32 33
34
35 36