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
276
$201K 0.01%
+4,663
277
$196K 0.01%
642
-43
278
$196K 0.01%
893
+3
279
$191K 0.01%
+1,300
280
$189K 0.01%
5,071
+41
281
$189K 0.01%
1,591
+111
282
$189K 0.01%
2,131
283
$188K ﹤0.01%
+2,378
284
$184K ﹤0.01%
1,739
+12
285
$182K ﹤0.01%
1,197
+382
286
$181K ﹤0.01%
665
+12
287
$181K ﹤0.01%
1,668
+1
288
$180K ﹤0.01%
2,621
+109
289
$178K ﹤0.01%
728
+25
290
$176K ﹤0.01%
2,060
+130
291
$176K ﹤0.01%
668
+112
292
$176K ﹤0.01%
3,730
-1,000
293
$175K ﹤0.01%
807
+1
294
$174K ﹤0.01%
1,190
295
$170K ﹤0.01%
1,720
+2
296
$169K ﹤0.01%
691
297
$169K ﹤0.01%
8,634
+200
298
$169K ﹤0.01%
4,181
299
$167K ﹤0.01%
2,993
+6
300
$167K ﹤0.01%
2,443
+255
10 11
12
13 14