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
351
$116K ﹤0.01%
400
352
$116K ﹤0.01%
2,184
+1,663
353
$116K ﹤0.01%
5,789
354
$115K ﹤0.01%
1,269
-367
355
$115K ﹤0.01%
1,234
-128
356
$114K ﹤0.01%
827
+93
357
$114K ﹤0.01%
339
358
$113K ﹤0.01%
542
359
$113K ﹤0.01%
991
360
$108K ﹤0.01%
3,377
+38
361
$105K ﹤0.01%
+2,921
362
$103K ﹤0.01%
484
-150
363
$103K ﹤0.01%
10,387
364
$102K ﹤0.01%
864
-32
365
$100K ﹤0.01%
629
+169
366
$100K ﹤0.01%
561
+61
367
$100K ﹤0.01%
2,509
-7
368
$99K ﹤0.01%
1,300
369
$99K ﹤0.01%
2,712
-1,537
370
$98K ﹤0.01%
965
-171
371
$97K ﹤0.01%
5,600
372
$97K ﹤0.01%
1,640
373
$97K ﹤0.01%
3,716
374
$95K ﹤0.01%
2,751
-2,423
375
$94K ﹤0.01%
829
+1
13 14
15
16 17