We are live on ! Find out more
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
1401
– –
-100
1402
$0 ﹤0.01%
3
1403
$0 ﹤0.01%
+1
1404
$0 ﹤0.01%
20
1405
– –
-82
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
9
1408
$0 ﹤0.01%
11
1409
$0 ﹤0.01%
17
+3
1410
$0 ﹤0.01%
19
1411
$0 ﹤0.01%
+2
1412
$0 ﹤0.01%
+1
1413
– –
-2
1414
$0 ﹤0.01%
9
-18
1415
– –
-769
1416
$0 ﹤0.01%
+6
1417
$0 ﹤0.01%
1
1418
– –
-101
1419
$0 ﹤0.01%
6
1420
– –
-2,349
1421
$0 ﹤0.01%
24
1422
$0 ﹤0.01%
+1
1423
– –
-75
1424
– –
-305
1425
$0 ﹤0.01%
1
55 56
57
58 59