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
326
$49K ﹤0.01%
1,215
327
$49K ﹤0.01%
982
328
$48K ﹤0.01%
213
+2
329
$48K ﹤0.01%
294
+70
330
$47K ﹤0.01%
4,810
331
$46K ﹤0.01%
367
+2
332
$46K ﹤0.01%
3,836
+81
333
$46K ﹤0.01%
3,024
+24
334
$46K ﹤0.01%
281
335
$46K ﹤0.01%
1,450
336
$45K ﹤0.01%
390
-94
337
$45K ﹤0.01%
115
338
$45K ﹤0.01%
3,355
+1
339
$45K ﹤0.01%
902
+395
340
– –
0
341
$45K ﹤0.01%
393
+91
342
$44K ﹤0.01%
217
343
$44K ﹤0.01%
1,220
-30
344
$43K ﹤0.01%
749
-93
345
$43K ﹤0.01%
323
+67
346
$43K ﹤0.01%
838
347
$42K ﹤0.01%
730
-23
348
– –
0
349
$42K ﹤0.01%
273
350
$42K ﹤0.01%
279
12 13
14
15 16