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
451
$21K ﹤0.01%
360
452
$21K ﹤0.01%
270
453
$21K ﹤0.01%
200
454
$21K ﹤0.01%
1,206
455
$21K ﹤0.01%
582
-41
456
$21K ﹤0.01%
1,076
457
$21K ﹤0.01%
759
+2
458
$20K ﹤0.01%
21
459
$20K ﹤0.01%
486
460
$20K ﹤0.01%
423
461
$20K ﹤0.01%
1,300
462
$20K ﹤0.01%
1,400
-100
463
$20K ﹤0.01%
1,212
464
$20K ﹤0.01%
+592
465
$20K ﹤0.01%
872
-245
466
$19K ﹤0.01%
452
-113
467
$19K ﹤0.01%
1,265
468
– –
0
469
$19K ﹤0.01%
342
470
$19K ﹤0.01%
318
+300
471
$19K ﹤0.01%
200
472
– –
0
473
$18K ﹤0.01%
835
474
$18K ﹤0.01%
300
475
$18K ﹤0.01%
348
17 18
19
20 21