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
1176
$2K ﹤0.01%
+200
1177
$2K ﹤0.01%
+18
1178
$2K ﹤0.01%
18
1179
$2K ﹤0.01%
+22
1180
$2K ﹤0.01%
8
1181
$2K ﹤0.01%
19
1182
$2K ﹤0.01%
31
+3
1183
$2K ﹤0.01%
13
-6
1184
$2K ﹤0.01%
124
1185
$2K ﹤0.01%
25
1186
$2K ﹤0.01%
57
1187
$2K ﹤0.01%
25
+1
1188
$2K ﹤0.01%
+7
1189
$2K ﹤0.01%
+136
1190
$2K ﹤0.01%
60
1191
$2K ﹤0.01%
140
1192
$2K ﹤0.01%
22
1193
$2K ﹤0.01%
75
1194
$2K ﹤0.01%
22
1195
$2K ﹤0.01%
13
1196
$2K ﹤0.01%
100
1197
$2K ﹤0.01%
7
1198
$2K ﹤0.01%
+45
1199
$2K ﹤0.01%
82
-39
1200
$2K ﹤0.01%
+13
46 47
48
49 50