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
476
$18K ﹤0.01%
329
477
$18K ﹤0.01%
273
478
$18K ﹤0.01%
118
479
$18K ﹤0.01%
251
-55
480
– –
0
481
$18K ﹤0.01%
94
482
$17K ﹤0.01%
+700
483
$17K ﹤0.01%
278
+64
484
$17K ﹤0.01%
656
485
$17K ﹤0.01%
65
486
$17K ﹤0.01%
555
+1
487
$17K ﹤0.01%
914
+14
488
$17K ﹤0.01%
1,148
489
$17K ﹤0.01%
740
490
$17K ﹤0.01%
196
-22
491
$17K ﹤0.01%
11,266
492
$17K ﹤0.01%
134
493
– –
0
494
$16K ﹤0.01%
1,039
+28
495
$16K ﹤0.01%
420
496
$16K ﹤0.01%
546
+1
497
$16K ﹤0.01%
409
+4
498
$16K ﹤0.01%
370
499
$16K ﹤0.01%
183
-66
500
$16K ﹤0.01%
163
18 19
20
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