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
1026
$4K ﹤0.01%
80
1027
$4K ﹤0.01%
20
+1
1028
$4K ﹤0.01%
+192
1029
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+10
1030
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106
1031
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23
1032
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35
+1
1033
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+10
1034
$4K ﹤0.01%
1,300
1035
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100
1036
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597
+1
1037
$4K ﹤0.01%
155
1038
$4K ﹤0.01%
23
+7
1039
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54
+1
1040
$4K ﹤0.01%
100
1041
$4K ﹤0.01%
+87
1042
$4K ﹤0.01%
522
1043
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50
1044
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2,000
1045
$4K ﹤0.01%
18
1046
$4K ﹤0.01%
135
1047
$4K ﹤0.01%
116
1048
$4K ﹤0.01%
80
1049
$4K ﹤0.01%
+150
1050
$4K ﹤0.01%
15
40 41
42
43 44