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
1276
$1K ﹤0.01%
181
1277
$1K ﹤0.01%
+25
1278
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92
1279
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+19
1280
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11
1281
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76
1282
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52
1283
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+30
1284
$1K ﹤0.01%
+47
1285
$1K ﹤0.01%
13
1286
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66
1287
$1K ﹤0.01%
15
1288
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7
1289
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16
1290
$1K ﹤0.01%
66
1291
$1K ﹤0.01%
100
1292
$1K ﹤0.01%
64
1293
$1K ﹤0.01%
26
1294
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25
1295
$1K ﹤0.01%
+20
1296
$1K ﹤0.01%
40
1297
$1K ﹤0.01%
133
1298
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72
1299
$1K ﹤0.01%
21
-41
1300
$1K ﹤0.01%
+27
50 51
52
53 54