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
401
$29K ﹤0.01%
+2,000
402
$29K ﹤0.01%
800
403
$29K ﹤0.01%
162
404
$28K ﹤0.01%
624
-52
405
$28K ﹤0.01%
765
-13
406
$28K ﹤0.01%
186
+3
407
$27K ﹤0.01%
644
408
$27K ﹤0.01%
252
409
$27K ﹤0.01%
1,430
+480
410
– –
0
411
– –
0
412
– –
0
413
$27K ﹤0.01%
+959
414
$27K ﹤0.01%
671
+4
415
$27K ﹤0.01%
125
416
$27K ﹤0.01%
1,029
+22
417
$27K ﹤0.01%
735
418
$26K ﹤0.01%
225
+200
419
$26K ﹤0.01%
728
420
$26K ﹤0.01%
617
+510
421
$25K ﹤0.01%
+2,200
422
$25K ﹤0.01%
328
-83
423
$25K ﹤0.01%
479
+1
424
$25K ﹤0.01%
250
425
$24K ﹤0.01%
1,035
-456
15 16
17
18 19