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
851
$10K ﹤0.01%
152
-405
852
$10K ﹤0.01%
+96
853
$10K ﹤0.01%
1,200
854
$10K ﹤0.01%
100
855
$9K ﹤0.01%
62
+10
856
$9K ﹤0.01%
+300
857
$9K ﹤0.01%
279
858
$9K ﹤0.01%
208
+2
859
$9K ﹤0.01%
+92
860
$9K ﹤0.01%
200
861
$9K ﹤0.01%
1,157
862
$9K ﹤0.01%
200
863
$9K ﹤0.01%
214
864
$9K ﹤0.01%
321
865
$9K ﹤0.01%
97
-384
866
$9K ﹤0.01%
+807
867
$9K ﹤0.01%
302
+3
868
$9K ﹤0.01%
182
869
$9K ﹤0.01%
589
870
$9K ﹤0.01%
215
871
$9K ﹤0.01%
+302
872
$8K ﹤0.01%
80
873
$8K ﹤0.01%
+355
874
$8K ﹤0.01%
2,172
+20
875
$8K ﹤0.01%
263
+50
33 34
35
36 37