AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$53.9M
3
+$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M

Top Sells

1
+$71.2M
2
+$5.41M
3
+$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K ﹤0.01%
5,024
+24
227
$107K ﹤0.01%
1,289
+3
228
$106K ﹤0.01%
1,179
+329
229
$106K ﹤0.01%
699
230
$105K ﹤0.01%
845
+21
231
$105K ﹤0.01%
1,340
-1,407
232
$105K ﹤0.01%
1,745
-73
233
$104K ﹤0.01%
1,513
+3
234
$101K ﹤0.01%
1,928
-95
235
$100K ﹤0.01%
646
+345
236
$99K ﹤0.01%
1,643
237
$99K ﹤0.01%
805
238
$98K ﹤0.01%
577
239
$98K ﹤0.01%
2,223
240
$98K ﹤0.01%
1,192
241
$98K ﹤0.01%
478
+341
242
$96K ﹤0.01%
4,292
+62
243
$95K ﹤0.01%
1,413
-53
244
$94K ﹤0.01%
1,790
+227
245
$92K ﹤0.01%
+1,873
246
$92K ﹤0.01%
2,719
247
$91K ﹤0.01%
1,496
+3
248
– –
0
249
$90K ﹤0.01%
3,418
-433
250
$89K ﹤0.01%
6,300
8 9
10
11 12