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
301
$58K ﹤0.01%
4,698
302
$57K ﹤0.01%
740
303
$57K ﹤0.01%
614
+1
304
$57K ﹤0.01%
480
-89
305
$57K ﹤0.01%
+2,458
306
– –
0
307
$55K ﹤0.01%
500
308
$55K ﹤0.01%
269
+2
309
$55K ﹤0.01%
1,106
+415
310
$55K ﹤0.01%
410
311
$55K ﹤0.01%
794
312
$54K ﹤0.01%
374
313
$52K ﹤0.01%
459
314
$52K ﹤0.01%
478
315
$52K ﹤0.01%
504
+1
316
$52K ﹤0.01%
1,265
+7
317
$51K ﹤0.01%
448
318
$51K ﹤0.01%
592
319
$50K ﹤0.01%
444
-15
320
$49K ﹤0.01%
300
321
$49K ﹤0.01%
452
322
$49K ﹤0.01%
291
323
$49K ﹤0.01%
547
324
$49K ﹤0.01%
717
+2
325
$49K ﹤0.01%
310
11 12
13
14 15