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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
1376
– –
-60
1377
– –
-924
1378
– –
-203
1379
– –
-20
1380
$0 ﹤0.01%
+2
1381
$0 ﹤0.01%
3
1382
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-160
1383
$0 ﹤0.01%
1
1384
$0 ﹤0.01%
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1385
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30
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1386
$0 ﹤0.01%
+6
1387
$0 ﹤0.01%
8
1388
$0 ﹤0.01%
16
1389
$0 ﹤0.01%
10
1390
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-1,000
1391
– –
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1392
$0 ﹤0.01%
8
1393
$0 ﹤0.01%
124
1394
$0 ﹤0.01%
35
1395
$0 ﹤0.01%
+2
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– –
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1397
$0 ﹤0.01%
1
1398
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-103
1399
$0 ﹤0.01%
2
1400
– –
-146
54 55
56
57 58