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
$3.81B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$79.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.8M
5
BND icon
Vanguard Total Bond Market
BND
+$41.1M

Top Sells

1
+$114M
2
+$56.7M
3
+$45M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$41.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$30.6M

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
226
$331K 0.01%
16,507
-2,205
227
$326K 0.01%
21,480
228
$325K 0.01%
2,870
-1,190
229
$323K 0.01%
1,128
230
$309K 0.01%
+9,915
231
$307K 0.01%
4,985
+20
232
$305K 0.01%
860
+47
233
$305K 0.01%
3,000
234
$304K 0.01%
5,330
+50
235
$304K 0.01%
2,492
+99
236
$303K 0.01%
8,622
-4,232
237
$302K 0.01%
5,915
+29
238
$299K 0.01%
2,574
239
$296K 0.01%
6,354
+368
240
$295K 0.01%
4,250
-250
241
$293K 0.01%
4,104
-1
242
$292K 0.01%
+5,528
243
$286K 0.01%
4,857
+1
244
$284K 0.01%
1,614
-2
245
$283K 0.01%
9,629
+384
246
$277K 0.01%
3,483
247
$267K 0.01%
+6,900
248
$267K 0.01%
4,831
+377
249
$263K 0.01%
2,754
250
$263K 0.01%
1,811
8 9
10
11 12