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
276
– –
0
277
$68K ﹤0.01%
3,816
-300
278
$67K ﹤0.01%
2,330
279
$67K ﹤0.01%
764
-41
280
$67K ﹤0.01%
503
+3
281
$67K ﹤0.01%
1,626
282
$66K ﹤0.01%
35
283
$65K ﹤0.01%
1,415
284
$64K ﹤0.01%
1,782
-94
285
$63K ﹤0.01%
459
286
– –
0
287
$62K ﹤0.01%
1,078
+5
288
$62K ﹤0.01%
542
+211
289
$62K ﹤0.01%
4,882
290
$61K ﹤0.01%
853
-2,312
291
$61K ﹤0.01%
305
292
$61K ﹤0.01%
1,873
+1,664
293
$61K ﹤0.01%
12,471
+183
294
$61K ﹤0.01%
875
295
$60K ﹤0.01%
2,237
+90
296
$60K ﹤0.01%
938
+1
297
– –
0
298
$59K ﹤0.01%
+1,983
299
$59K ﹤0.01%
631
+96
300
– –
0
10 11
12
13 14