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
1226
$2K ﹤0.01%
50
1227
$2K ﹤0.01%
12
1228
$2K ﹤0.01%
80
1229
$2K ﹤0.01%
58
1230
$2K ﹤0.01%
26
1231
$1K ﹤0.01%
21
1232
$1K ﹤0.01%
36
1233
$1K ﹤0.01%
96
1234
$1K ﹤0.01%
26
1235
$1K ﹤0.01%
100
1236
$1K ﹤0.01%
28
1237
$1K ﹤0.01%
76
+1
1238
$1K ﹤0.01%
70
1239
$1K ﹤0.01%
178
1240
$1K ﹤0.01%
16
1241
$1K ﹤0.01%
12
1242
$1K ﹤0.01%
36
1243
$1K ﹤0.01%
33
+1
1244
$1K ﹤0.01%
20
1245
$1K ﹤0.01%
30
-193
1246
$1K ﹤0.01%
17
1247
$1K ﹤0.01%
12
1248
$1K ﹤0.01%
18
1249
$1K ﹤0.01%
+11
1250
$1K ﹤0.01%
11
48 49
50
51 52