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
1001
$5K ﹤0.01%
122
+1
1002
$5K ﹤0.01%
186
1003
$5K ﹤0.01%
101
1004
– –
0
1005
$5K ﹤0.01%
+35
1006
$5K ﹤0.01%
+114
1007
$5K ﹤0.01%
147
1008
$5K ﹤0.01%
163
1009
$4K ﹤0.01%
104
+3
1010
$4K ﹤0.01%
39
+5
1011
$4K ﹤0.01%
61
1012
$4K ﹤0.01%
+18
1013
$4K ﹤0.01%
50
-50
1014
$4K ﹤0.01%
109
-2
1015
$4K ﹤0.01%
59
1016
$4K ﹤0.01%
29
1017
$4K ﹤0.01%
+200
1018
$4K ﹤0.01%
404
1019
$4K ﹤0.01%
40
1020
$4K ﹤0.01%
+180
1021
$4K ﹤0.01%
450
1022
$4K ﹤0.01%
100
1023
$4K ﹤0.01%
+29
1024
$4K ﹤0.01%
100
1025
$4K ﹤0.01%
140
39 40
41
42 43