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
376
$94K ﹤0.01%
1,649
+1
377
$94K ﹤0.01%
6,300
378
$93K ﹤0.01%
535
379
$93K ﹤0.01%
1,552
+1,028
380
$93K ﹤0.01%
3,560
381
$91K ﹤0.01%
1,643
-120
382
$91K ﹤0.01%
480
+1
383
$91K ﹤0.01%
1,219
384
$90K ﹤0.01%
639
385
$90K ﹤0.01%
1,637
386
$89K ﹤0.01%
5,000
387
$89K ﹤0.01%
1,914
-302
388
$88K ﹤0.01%
+5,800
389
$87K ﹤0.01%
954
390
$87K ﹤0.01%
540
-139
391
$86K ﹤0.01%
131
+8
392
$86K ﹤0.01%
1,796
+51
393
$85K ﹤0.01%
2,000
394
$84K ﹤0.01%
315
+1
395
$83K ﹤0.01%
+920
396
$82K ﹤0.01%
813
+200
397
$81K ﹤0.01%
3,619
+1
398
$79K ﹤0.01%
519
+3
399
$79K ﹤0.01%
3,349
400
$78K ﹤0.01%
4,714
-436
14 15
16
17 18