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
251
$89K ﹤0.01%
4,544
+1,708
252
$88K ﹤0.01%
1,893
+182
253
– –
0
254
$87K ﹤0.01%
+1,821
255
$85K ﹤0.01%
834
+2
256
$83K ﹤0.01%
3,243
257
$83K ﹤0.01%
495
-183
258
$81K ﹤0.01%
3,349
259
$80K ﹤0.01%
1,630
260
$79K ﹤0.01%
+1,563
261
$79K ﹤0.01%
15,473
+312
262
$78K ﹤0.01%
1,424
-66
263
$78K ﹤0.01%
430
264
$78K ﹤0.01%
849
-212
265
$77K ﹤0.01%
11,712
266
$76K ﹤0.01%
749
+2
267
$75K ﹤0.01%
828
268
$75K ﹤0.01%
1,399
+1
269
$73K ﹤0.01%
359
+1
270
$73K ﹤0.01%
789
+1
271
$72K ﹤0.01%
420
272
$71K ﹤0.01%
382
+118
273
$71K ﹤0.01%
799
-29
274
$71K ﹤0.01%
704
-12
275
$69K ﹤0.01%
254
9 10
11
12 13