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
501
$45K ﹤0.01%
1,040
+277
502
$45K ﹤0.01%
209
+109
503
$44K ﹤0.01%
549
+308
504
$44K ﹤0.01%
653
-14
505
$44K ﹤0.01%
2,002
-79
506
$44K ﹤0.01%
214
+212
507
$43K ﹤0.01%
445
508
$43K ﹤0.01%
552
-15
509
$43K ﹤0.01%
890
510
$42K ﹤0.01%
600
511
$42K ﹤0.01%
2,793
512
$42K ﹤0.01%
88
+5
513
$42K ﹤0.01%
980
+2
514
$41K ﹤0.01%
70
515
$41K ﹤0.01%
2,035
+15
516
$40K ﹤0.01%
297
+1
517
$40K ﹤0.01%
590
518
$40K ﹤0.01%
200
519
$39K ﹤0.01%
790
+9
520
$39K ﹤0.01%
4,043
+97
521
$39K ﹤0.01%
1,012
-354
522
$39K ﹤0.01%
1,102
523
$39K ﹤0.01%
759
524
$39K ﹤0.01%
644
525
$39K ﹤0.01%
678
+521
19 20
21
22 23