AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
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0
1402
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1403
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10
1404
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24
1405
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-60
1406
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-924
1407
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-203
1408
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1409
$0 ﹤0.01%
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1410
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+2
1411
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3
1412
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1413
$0 ﹤0.01%
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1414
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1415
$0 ﹤0.01%
30
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1416
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+6
1417
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8
1418
$0 ﹤0.01%
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1419
$0 ﹤0.01%
10
1420
– –
-1,000
1421
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-250
1422
$0 ﹤0.01%
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1423
$0 ﹤0.01%
124
1424
– –
-377
1425
$0 ﹤0.01%
1
55 56
57
58 59