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
1051
$4K ﹤0.01%
500
1052
$4K ﹤0.01%
124
1053
$4K ﹤0.01%
25
1054
$4K ﹤0.01%
29
1055
$4K ﹤0.01%
392
-3,333
1056
$4K ﹤0.01%
1,429
1057
$4K ﹤0.01%
+424
1058
$3K ﹤0.01%
33
1059
$3K ﹤0.01%
171
1060
$3K ﹤0.01%
+82
1061
$3K ﹤0.01%
36
1062
$3K ﹤0.01%
+20
1063
$3K ﹤0.01%
+38
1064
$3K ﹤0.01%
56
+1
1065
$3K ﹤0.01%
921
+546
1066
$3K ﹤0.01%
+22
1067
$3K ﹤0.01%
163
1068
$3K ﹤0.01%
48
+1
1069
$3K ﹤0.01%
120
1070
$3K ﹤0.01%
+200
1071
$3K ﹤0.01%
+153
1072
$3K ﹤0.01%
40
1073
$3K ﹤0.01%
26
-1,071
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
66
-1
41 42
43
44 45