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
$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
– –
-39
1002
– –
-46
1003
– –
-99
1004
– –
-10
1005
– –
-247
1006
– –
-34
1007
– –
-296
1008
– –
-527
1009
$0 ﹤0.01%
7
1010
– –
-155
1011
– –
-170
1012
– –
-23
1013
– –
-91
1014
$0 ﹤0.01%
3
1015
– –
-326
1016
$0 ﹤0.01%
6
-10
1017
$0 ﹤0.01%
16
1018
$0 ﹤0.01%
1
1019
– –
-70
1020
$0 ﹤0.01%
+4
1021
$0 ﹤0.01%
14
1022
$0 ﹤0.01%
6
1023
– –
-60
1024
– –
-16
1025
– –
0
39 40
41
42 43