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
526
$14K ﹤0.01%
50
527
$14K ﹤0.01%
302
+2
528
$13K ﹤0.01%
122
529
$13K ﹤0.01%
1,025
+25
530
$13K ﹤0.01%
420
531
$13K ﹤0.01%
325
532
$13K ﹤0.01%
200
533
$13K ﹤0.01%
750
534
$13K ﹤0.01%
100
535
$13K ﹤0.01%
136
536
$13K ﹤0.01%
101
+1
537
$13K ﹤0.01%
498
+3
538
$13K ﹤0.01%
113
-79
539
$13K ﹤0.01%
93
540
$12K ﹤0.01%
143
541
$12K ﹤0.01%
487
+4
542
$12K ﹤0.01%
194
543
– –
0
544
$12K ﹤0.01%
1,020
+650
545
$12K ﹤0.01%
723
-169
546
$12K ﹤0.01%
150
-152
547
$12K ﹤0.01%
243
548
$12K ﹤0.01%
843
549
– –
0
550
– –
0
20 21
22
23 24