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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
951
$6K ﹤0.01%
1,007
-6
952
$6K ﹤0.01%
+419
953
$6K ﹤0.01%
+827
954
$6K ﹤0.01%
100
955
$6K ﹤0.01%
882
956
$6K ﹤0.01%
+550
957
$6K ﹤0.01%
82
958
$6K ﹤0.01%
50
959
$6K ﹤0.01%
167
+3
960
$6K ﹤0.01%
+243
961
$6K ﹤0.01%
+300
962
$6K ﹤0.01%
64
963
$6K ﹤0.01%
32
964
$6K ﹤0.01%
136
-70
965
$6K ﹤0.01%
410
966
$6K ﹤0.01%
218
967
$6K ﹤0.01%
39
-650
968
$6K ﹤0.01%
46
-939
969
$6K ﹤0.01%
1,300
-100
970
$6K ﹤0.01%
87
971
$6K ﹤0.01%
400
972
$5K ﹤0.01%
72
-40
973
$5K ﹤0.01%
+32
974
$5K ﹤0.01%
+7
975
$5K ﹤0.01%
88
37 38
39
40 41