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
$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
926
$1K ﹤0.01%
2
927
$1K ﹤0.01%
103
+1
928
$1K ﹤0.01%
200
929
$1K ﹤0.01%
49
930
$1K ﹤0.01%
53
931
$1K ﹤0.01%
149
932
$1K ﹤0.01%
61
-67
933
$0 ﹤0.01%
5
934
– –
-4
935
$0 ﹤0.01%
30
936
$0 ﹤0.01%
33
-500
937
– –
-42
938
$0 ﹤0.01%
12
939
– –
-5
940
– –
-300
941
$0 ﹤0.01%
67
942
$0 ﹤0.01%
+14
943
– –
-1,142
944
$0 ﹤0.01%
116
945
$0 ﹤0.01%
8
946
$0 ﹤0.01%
4
947
$0 ﹤0.01%
52
948
– –
-1,400
949
– –
-10
950
– –
-2,865
36 37
38
39 40