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
26
$13.9M 0.54%
548,414
+46,038
27
$12.1M 0.47%
246,459
+4,705
28
$12M 0.47%
211,681
+5,680
29
$9.43M 0.37%
88,459
+3,674
30
$9.01M 0.35%
182,152
+1,308
31
$8.71M 0.34%
204,807
+9,712
32
$8.15M 0.32%
158,500
-7,917
33
$8.14M 0.32%
138,807
-23,695
34
$6.17M 0.24%
20,951
+106
35
$5.64M 0.22%
45,333
+239
36
$5.64M 0.22%
35,979
-2,525
37
$5.63M 0.22%
91,161
+1,526
38
$5.63M 0.22%
117,506
-8,388
39
$5.61M 0.22%
97,714
+62,075
40
$4.89M 0.19%
159,458
-1,111
41
$4.15M 0.16%
43,950
-2,573
42
$3.77M 0.15%
28,009
+574
43
$3.5M 0.14%
93,037
-4,604
44
$2.72M 0.11%
19,557
-781
45
$2.68M 0.1%
26,938
-933
46
$2.63M 0.1%
12,347
+1,765
47
$2.16M 0.08%
58,621
+359
48
$2.08M 0.08%
27,198
+29
49
$2M 0.08%
9,606
+37
50
$1.98M 0.08%
5,576
-191
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