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
351
$42K ﹤0.01%
1,102
352
$42K ﹤0.01%
1,500
353
$42K ﹤0.01%
4,739
354
$41K ﹤0.01%
181
-16
355
$41K ﹤0.01%
1,428
356
– –
0
357
$41K ﹤0.01%
1,062
+936
358
$41K ﹤0.01%
1,788
359
$40K ﹤0.01%
635
-65
360
$39K ﹤0.01%
246
-10
361
$39K ﹤0.01%
200
362
$39K ﹤0.01%
794
+25
363
– –
0
364
$39K ﹤0.01%
2,745
365
$39K ﹤0.01%
131
366
$38K ﹤0.01%
895
-8
367
$38K ﹤0.01%
606
368
$38K ﹤0.01%
918
369
$38K ﹤0.01%
877
-346
370
$37K ﹤0.01%
900
371
$37K ﹤0.01%
1,101
-200
372
$37K ﹤0.01%
640
373
$37K ﹤0.01%
281
-59
374
$36K ﹤0.01%
544
375
– –
0
13 14
15
16 17