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
426
$67K ﹤0.01%
3,367
+2
427
$67K ﹤0.01%
800
428
$66K ﹤0.01%
2,520
+1,500
429
$66K ﹤0.01%
1,811
+1
430
$65K ﹤0.01%
701
431
$65K ﹤0.01%
428
+38
432
$65K ﹤0.01%
3,972
-302
433
$64K ﹤0.01%
573
434
$64K ﹤0.01%
427
435
$64K ﹤0.01%
1,915
+683
436
$62K ﹤0.01%
2,414
-140
437
$62K ﹤0.01%
+796
438
$62K ﹤0.01%
1,306
+7
439
$62K ﹤0.01%
+1,500
440
$62K ﹤0.01%
4,698
441
$61K ﹤0.01%
12,471
442
$60K ﹤0.01%
3,774
+3,519
443
$60K ﹤0.01%
1,092
+904
444
$60K ﹤0.01%
1,040
445
$59K ﹤0.01%
225
+112
446
$58K ﹤0.01%
355
+55
447
$58K ﹤0.01%
796
448
$58K ﹤0.01%
2,805
+86
449
$58K ﹤0.01%
234
-42
450
$57K ﹤0.01%
234
16 17
18
19 20