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
501
$16K ﹤0.01%
910
502
$16K ﹤0.01%
1,100
503
$16K ﹤0.01%
324
+1
504
$16K ﹤0.01%
230
505
$16K ﹤0.01%
408
506
$16K ﹤0.01%
714
507
$15K ﹤0.01%
134
-8
508
$15K ﹤0.01%
+579
509
$15K ﹤0.01%
310
510
$15K ﹤0.01%
100
511
$15K ﹤0.01%
1,080
+4
512
$15K ﹤0.01%
500
513
$15K ﹤0.01%
290
514
$15K ﹤0.01%
87
515
$15K ﹤0.01%
170
516
$15K ﹤0.01%
127
517
$15K ﹤0.01%
20
518
$14K ﹤0.01%
837
+647
519
$14K ﹤0.01%
166
520
$14K ﹤0.01%
400
521
$14K ﹤0.01%
280
522
$14K ﹤0.01%
1,016
523
$14K ﹤0.01%
430
524
$14K ﹤0.01%
84
525
$14K ﹤0.01%
98
19 20
21
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