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
476
$52K ﹤0.01%
806
-272
477
$52K ﹤0.01%
1,659
478
$52K ﹤0.01%
765
+473
479
$51K ﹤0.01%
1,162
480
$51K ﹤0.01%
1,710
481
$51K ﹤0.01%
403
482
$50K ﹤0.01%
+1,019
483
$50K ﹤0.01%
525
484
$49K ﹤0.01%
319
-150
485
$49K ﹤0.01%
287
486
$48K ﹤0.01%
+1,386
487
$48K ﹤0.01%
343
+29
488
$48K ﹤0.01%
305
+24
489
$47K ﹤0.01%
806
-29
490
$47K ﹤0.01%
218
+18
491
$47K ﹤0.01%
3,863
492
$47K ﹤0.01%
996
+81
493
$47K ﹤0.01%
333
494
$47K ﹤0.01%
306
+25
495
$47K ﹤0.01%
640
496
$46K ﹤0.01%
635
497
$46K ﹤0.01%
486
498
$45K ﹤0.01%
491
+275
499
$45K ﹤0.01%
+1,095
500
$45K ﹤0.01%
1,050
18 19
20
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