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
1001
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-24
1002
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1003
$0 ﹤0.01%
1
1004
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1
1005
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1006
$0 ﹤0.01%
2
1007
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1008
$0 ﹤0.01%
20
1009
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-63
1010
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1011
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1012
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-15
1013
$0 ﹤0.01%
10
1014
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100
1015
$0 ﹤0.01%
+6
1016
– –
-39
1017
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-46
1018
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-99
1019
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-10
1020
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1021
– –
-34
1022
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-296
1023
– –
-527
1024
$0 ﹤0.01%
7
1025
– –
-155
39 40
41
42 43