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
251
$263K 0.01%
4,650
+2
252
$261K 0.01%
6,515
-680
253
$261K 0.01%
1,460
+1
254
$260K 0.01%
10,420
+5
255
$258K 0.01%
6,852
-161
256
$257K 0.01%
2,324
+3
257
$254K 0.01%
1,504
+330
258
$252K 0.01%
7,140
259
$252K 0.01%
+9,513
260
$251K 0.01%
7,875
261
$250K 0.01%
1,376
+219
262
$245K 0.01%
1,884
-157
263
$239K 0.01%
6,181
-152
264
$237K 0.01%
26,945
-287
265
$237K 0.01%
8,004
+82
266
$236K 0.01%
11,510
+754
267
$235K 0.01%
+3,100
268
$233K 0.01%
3,662
+190
269
$227K 0.01%
4,802
+43
270
$226K 0.01%
3,764
271
$224K 0.01%
3,203
-66
272
$216K 0.01%
4,161
-67
273
$216K 0.01%
924
+98
274
$207K 0.01%
8,929
+674
275
$205K 0.01%
901
9 10
11
12 13