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
876
$1K ﹤0.01%
27
+1
877
$1K ﹤0.01%
20
878
$1K ﹤0.01%
36
879
$1K ﹤0.01%
96
880
$1K ﹤0.01%
26
881
$1K ﹤0.01%
100
882
$1K ﹤0.01%
28
883
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194
884
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51
-3
885
$1K ﹤0.01%
101
+1
886
$1K ﹤0.01%
33
887
$1K ﹤0.01%
13
-17
888
$1K ﹤0.01%
12
-22
889
$1K ﹤0.01%
90
890
$1K ﹤0.01%
14
891
$1K ﹤0.01%
+21
892
$1K ﹤0.01%
63
893
$1K ﹤0.01%
73
894
$1K ﹤0.01%
55
+30
895
$1K ﹤0.01%
22
896
$1K ﹤0.01%
25
+13
897
$1K ﹤0.01%
11
898
$1K ﹤0.01%
300
+200
899
$1K ﹤0.01%
725
900
– –
0
34 35
36
37 38