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
451
$57K ﹤0.01%
570
452
$57K ﹤0.01%
1,882
+16
453
$57K ﹤0.01%
728
-16
454
$56K ﹤0.01%
1,489
+3
455
$56K ﹤0.01%
283
+113
456
$56K ﹤0.01%
1,220
457
$55K ﹤0.01%
1,534
-4
458
$55K ﹤0.01%
404
459
$54K ﹤0.01%
196
+13
460
$54K ﹤0.01%
600
461
$54K ﹤0.01%
495
+30
462
$54K ﹤0.01%
+600
463
$54K ﹤0.01%
1,488
+160
464
$54K ﹤0.01%
4,882
465
$54K ﹤0.01%
+2,904
466
$53K ﹤0.01%
100
467
$53K ﹤0.01%
24
+14
468
$53K ﹤0.01%
+300
469
$53K ﹤0.01%
1,510
470
$53K ﹤0.01%
848
471
$53K ﹤0.01%
912
+67
472
$53K ﹤0.01%
2,074
+150
473
$53K ﹤0.01%
3,251
-347
474
$53K ﹤0.01%
250
475
$53K ﹤0.01%
737
17 18
19
20 21