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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
$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
901
$8K ﹤0.01%
316
902
$8K ﹤0.01%
200
903
$8K ﹤0.01%
150
904
$8K ﹤0.01%
+103
905
$8K ﹤0.01%
41
906
$7K ﹤0.01%
+267
907
$7K ﹤0.01%
177
+1
908
$7K ﹤0.01%
+225
909
$7K ﹤0.01%
+100
910
$7K ﹤0.01%
527
911
$7K ﹤0.01%
371
912
$7K ﹤0.01%
33
913
$7K ﹤0.01%
75
914
$7K ﹤0.01%
61
915
$7K ﹤0.01%
72
916
$7K ﹤0.01%
212
-241
917
$7K ﹤0.01%
561
+4
918
$7K ﹤0.01%
145
919
$7K ﹤0.01%
175
920
$7K ﹤0.01%
197
921
$7K ﹤0.01%
+210
922
$7K ﹤0.01%
+86
923
$7K ﹤0.01%
794
+12
924
$7K ﹤0.01%
348
925
$7K ﹤0.01%
856
+16
35 36
37
38 39