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
1301
$1K ﹤0.01%
49
1302
$1K ﹤0.01%
110
+1
1303
$1K ﹤0.01%
+80
1304
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+25
1305
$1K ﹤0.01%
16
1306
$1K ﹤0.01%
18
-41
1307
$1K ﹤0.01%
+15
1308
– –
0
1309
$1K ﹤0.01%
25
1310
$1K ﹤0.01%
59
1311
$1K ﹤0.01%
59
1312
$1K ﹤0.01%
+100
1313
$1K ﹤0.01%
140
+5
1314
$1K ﹤0.01%
+100
1315
$1K ﹤0.01%
+300
1316
$1K ﹤0.01%
+500
1317
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+100
1318
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500
1319
$1K ﹤0.01%
+100
1320
$1K ﹤0.01%
88
1321
$1K ﹤0.01%
25
1322
$1K ﹤0.01%
1,080
-500
1323
$1K ﹤0.01%
80
1324
$1K ﹤0.01%
57
1325
– –
-109
51 52
53
54 55