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
1076
$3K ﹤0.01%
+21
1077
$3K ﹤0.01%
+270
1078
$3K ﹤0.01%
206
1079
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95
-5
1080
$3K ﹤0.01%
138
-616
1081
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236
1082
$3K ﹤0.01%
8
1083
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47
1084
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+150
1085
$3K ﹤0.01%
+160
1086
$3K ﹤0.01%
60
1087
$3K ﹤0.01%
46
+7
1088
$3K ﹤0.01%
38
+1
1089
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40
1090
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10
1091
$3K ﹤0.01%
+56
1092
$3K ﹤0.01%
200
1093
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16
1094
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66
1095
$3K ﹤0.01%
77
1096
$3K ﹤0.01%
12
1097
$3K ﹤0.01%
109
1098
$3K ﹤0.01%
+104
1099
$3K ﹤0.01%
+32
1100
$3K ﹤0.01%
104
42 43
44
45 46