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
401
$78K ﹤0.01%
1,548
+10
402
$77K ﹤0.01%
838
+27
403
$75K ﹤0.01%
3,708
404
$74K ﹤0.01%
1,673
405
$74K ﹤0.01%
1,736
-188
406
$73K ﹤0.01%
+1,045
407
$73K ﹤0.01%
1,597
408
$73K ﹤0.01%
15,680
409
$72K ﹤0.01%
5,300
410
$72K ﹤0.01%
691
-67
411
$72K ﹤0.01%
826
+11
412
$72K ﹤0.01%
1,201
+154
413
$72K ﹤0.01%
1,626
414
$72K ﹤0.01%
1,090
415
$71K ﹤0.01%
+1,981
416
$71K ﹤0.01%
528
-79
417
$71K ﹤0.01%
205
+34
418
$70K ﹤0.01%
1,497
419
$70K ﹤0.01%
1,278
+414
420
$69K ﹤0.01%
264
421
$69K ﹤0.01%
+2,000
422
$69K ﹤0.01%
459
423
$68K ﹤0.01%
462
424
$68K ﹤0.01%
842
+42
425
$67K ﹤0.01%
420
15 16
17
18 19