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
1251
$1K ﹤0.01%
+10
1252
$1K ﹤0.01%
215
-50
1253
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+100
1254
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50
1255
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50
1256
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110
1257
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15
1258
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4
1259
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+4
1260
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71
1261
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+102
1262
$1K ﹤0.01%
28
1263
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194
1264
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36
1265
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65
1266
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30
1267
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+34
1268
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1269
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13
1270
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12
1271
$1K ﹤0.01%
+50
1272
$1K ﹤0.01%
62
-1
1273
$1K ﹤0.01%
17
1274
$1K ﹤0.01%
+14
1275
$1K ﹤0.01%
77
+1
49 50
51
52 53