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
326
$140K ﹤0.01%
2,392
-128
327
$139K ﹤0.01%
827
+17
328
$139K ﹤0.01%
254
329
$138K ﹤0.01%
2,682
-111
330
$136K ﹤0.01%
898
+119
331
$135K ﹤0.01%
3,563
+31
332
$132K ﹤0.01%
410
+66
333
$131K ﹤0.01%
1,488
+828
334
$131K ﹤0.01%
932
335
$130K ﹤0.01%
7,570
+71
336
$130K ﹤0.01%
2,960
+100
337
$129K ﹤0.01%
1,111
+522
338
$128K ﹤0.01%
1,076
339
$128K ﹤0.01%
1,394
+3
340
$126K ﹤0.01%
3,123
341
$126K ﹤0.01%
2,392
342
$126K ﹤0.01%
3,975
343
$125K ﹤0.01%
32,594
344
$124K ﹤0.01%
11,820
345
$124K ﹤0.01%
1,550
346
$123K ﹤0.01%
528
-93
347
$121K ﹤0.01%
2,100
348
$121K ﹤0.01%
8,437
+5,419
349
$119K ﹤0.01%
699
350
$116K ﹤0.01%
1,500
12 13
14
15 16