AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1201
$2K ﹤0.01%
44
1202
$2K ﹤0.01%
136
+2
1203
$2K ﹤0.01%
17
1204
$2K ﹤0.01%
863
-26
1205
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41
1206
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76
1207
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+25
1208
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+11
1209
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101
+1
1210
$2K ﹤0.01%
71
+1
1211
$2K ﹤0.01%
84
1212
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32
1213
$2K ﹤0.01%
+81
1214
$2K ﹤0.01%
44
1215
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100
1216
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121
-158
1217
$2K ﹤0.01%
+100
1218
$2K ﹤0.01%
+30
1219
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60
+1
1220
$2K ﹤0.01%
3
1221
$2K ﹤0.01%
37
1222
$2K ﹤0.01%
+45
1223
$2K ﹤0.01%
50
1224
$2K ﹤0.01%
12
1225
$2K ﹤0.01%
80
47 48
49
50 51