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
426
$24K ﹤0.01%
1,110
427
$24K ﹤0.01%
418
+175
428
$24K ﹤0.01%
440
+3
429
$24K ﹤0.01%
200
430
$24K ﹤0.01%
547
-9
431
$24K ﹤0.01%
274
+57
432
$23K ﹤0.01%
256
+1
433
$23K ﹤0.01%
894
+38
434
$23K ﹤0.01%
532
-4,479
435
$23K ﹤0.01%
210
436
$23K ﹤0.01%
739
437
$23K ﹤0.01%
1,099
-406
438
$23K ﹤0.01%
1,000
439
$23K ﹤0.01%
300
440
$23K ﹤0.01%
111
441
$23K ﹤0.01%
646
+4
442
$22K ﹤0.01%
2,500
443
$22K ﹤0.01%
139
-134
444
$22K ﹤0.01%
170
445
$22K ﹤0.01%
400
446
$22K ﹤0.01%
353
447
$22K ﹤0.01%
153
448
$22K ﹤0.01%
1,148
+17
449
$21K ﹤0.01%
481
+2
450
$21K ﹤0.01%
1,622
16 17
18
19 20