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
301
$167K ﹤0.01%
2,421
-277
302
$165K ﹤0.01%
1,582
+952
303
$165K ﹤0.01%
1,222
-9
304
$164K ﹤0.01%
3,297
+710
305
$164K ﹤0.01%
+5,977
306
$161K ﹤0.01%
26,005
-10,847
307
$161K ﹤0.01%
1,422
+325
308
$160K ﹤0.01%
2,748
+296
309
$158K ﹤0.01%
2,131
310
$156K ﹤0.01%
2,031
311
$154K ﹤0.01%
933
+17
312
$154K ﹤0.01%
1,745
313
$151K ﹤0.01%
8,707
-492
314
$150K ﹤0.01%
2,864
+154
315
$147K ﹤0.01%
1,950
-3,600
316
$147K ﹤0.01%
375
317
$146K ﹤0.01%
1,944
+2
318
$145K ﹤0.01%
312
+46
319
$143K ﹤0.01%
1,184
+1
320
$143K ﹤0.01%
2,147
-270
321
$142K ﹤0.01%
2,814
+4
322
$141K ﹤0.01%
6,520
-75
323
$140K ﹤0.01%
522
-202
324
$140K ﹤0.01%
588
+6
325
$140K ﹤0.01%
3,966
11 12
13
14 15