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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
1451
– –
-7
1452
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0
1453
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6
1454
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-1,000
1455
– –
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1456
$0 ﹤0.01%
1
1457
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-109
1458
$0 ﹤0.01%
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1459
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100
1460
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1461
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1
1462
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0
1463
$0 ﹤0.01%
5
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$0 ﹤0.01%
10
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$0 ﹤0.01%
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1467
$0 ﹤0.01%
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30
1469
$0 ﹤0.01%
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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$0 ﹤0.01%
+100
56 57 58
59
60