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
1101
$3K ﹤0.01%
80
1102
$3K ﹤0.01%
24
1103
$3K ﹤0.01%
+48
1104
$3K ﹤0.01%
16
1105
$3K ﹤0.01%
140
1106
$3K ﹤0.01%
352
-3
1107
$3K ﹤0.01%
25
1108
$3K ﹤0.01%
82
+1
1109
$3K ﹤0.01%
+70
1110
$3K ﹤0.01%
71
+1
1111
$3K ﹤0.01%
+192
1112
$3K ﹤0.01%
68
1113
$3K ﹤0.01%
50
1114
$3K ﹤0.01%
6
1115
$3K ﹤0.01%
100
1116
$3K ﹤0.01%
+41
1117
$3K ﹤0.01%
47
1118
$3K ﹤0.01%
+33
1119
$3K ﹤0.01%
212
1120
$3K ﹤0.01%
392
1121
$2K ﹤0.01%
20
1122
$2K ﹤0.01%
+100
1123
$2K ﹤0.01%
748
1124
$2K ﹤0.01%
198
1125
$2K ﹤0.01%
2
43 44
45
46 47