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
$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
851
$2K ﹤0.01%
14
852
$2K ﹤0.01%
392
853
$2K ﹤0.01%
80
854
$2K ﹤0.01%
76
855
$2K ﹤0.01%
172
856
$1K ﹤0.01%
+71
857
– –
0
858
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126
859
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133
860
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25
861
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47
862
$1K ﹤0.01%
15
863
$1K ﹤0.01%
198
864
$1K ﹤0.01%
18
865
$1K ﹤0.01%
1
866
$1K ﹤0.01%
20
867
$1K ﹤0.01%
15
868
$1K ﹤0.01%
139
-684
869
$1K ﹤0.01%
4
870
$1K ﹤0.01%
17
871
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150
872
$1K ﹤0.01%
35
873
$1K ﹤0.01%
+34
874
$1K ﹤0.01%
16
875
$1K ﹤0.01%
16
-26
33 34
35
36 37