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
26
$20.5M 0.54%
461,384
-70,175
27
$19.6M 0.51%
735,575
-944,675
28
$17.8M 0.47%
70,426
-2,002
29
$16.6M 0.44%
351,366
+7,807
30
$13.1M 0.34%
603,563
+7,854
31
$11M 0.29%
177,210
+16,917
32
$10.6M 0.28%
139,654
-2,297
33
$9.79M 0.26%
195,398
+6,396
34
$9.71M 0.25%
41,855
+75
35
$9.27M 0.24%
70,362
-47,068
36
$9.1M 0.24%
+102,549
37
$9.05M 0.24%
132,820
-614,706
38
$9.04M 0.24%
42,605
-129,493
39
$8.71M 0.23%
126,018
+7,187
40
$8.5M 0.22%
141,166
+5,877
41
$7.63M 0.2%
24,954
+21,822
42
$6.75M 0.18%
228,255
-487
43
$6.17M 0.16%
19,657
+4,587
44
$5.93M 0.16%
119,099
+4,803
45
$5.76M 0.15%
15,342
+2,459
46
$5.75M 0.15%
65,588
+7,662
47
$5.53M 0.15%
+216,322
48
$5.48M 0.14%
27,939
+21,609
49
$5.44M 0.14%
+218,447
50
$5.25M 0.14%
124,578
-25,515
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