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
376
$35K ﹤0.01%
600
-63
377
$35K ﹤0.01%
281
378
$35K ﹤0.01%
1,181
379
$34K ﹤0.01%
954
-51
380
$34K ﹤0.01%
700
+2
381
$33K ﹤0.01%
2,524
382
$33K ﹤0.01%
71
+11
383
$33K ﹤0.01%
500
384
$33K ﹤0.01%
133
385
$32K ﹤0.01%
247
+106
386
$32K ﹤0.01%
656
+1
387
$32K ﹤0.01%
831
388
$32K ﹤0.01%
697
389
$31K ﹤0.01%
1,029
390
$31K ﹤0.01%
392
391
$31K ﹤0.01%
+500
392
$31K ﹤0.01%
1,305
+39
393
– –
0
394
– –
0
395
$30K ﹤0.01%
300
396
$30K ﹤0.01%
+500
397
$30K ﹤0.01%
2,718
+17
398
$30K ﹤0.01%
1,986
+690
399
$29K ﹤0.01%
732
-120
400
$29K ﹤0.01%
712
+4
14 15
16
17 18