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
926
$7K ﹤0.01%
+550
927
$7K ﹤0.01%
121
+1
928
$7K ﹤0.01%
6
929
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48
930
$7K ﹤0.01%
856
+16
931
$7K ﹤0.01%
+49
932
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246
933
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256
934
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350
935
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70
936
$6K ﹤0.01%
+400
937
$6K ﹤0.01%
100
938
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+827
939
$6K ﹤0.01%
100
940
$6K ﹤0.01%
101
+25
941
$6K ﹤0.01%
184
+1
942
$6K ﹤0.01%
89
943
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158
944
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314
945
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97
+50
946
$6K ﹤0.01%
882
947
$6K ﹤0.01%
+120
948
$6K ﹤0.01%
111
949
$6K ﹤0.01%
242
950
$6K ﹤0.01%
75
-101
36 37
38
39 40