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
526
$38K ﹤0.01%
462
+242
527
$38K ﹤0.01%
+771
528
$37K ﹤0.01%
+1,262
529
$37K ﹤0.01%
250
530
$36K ﹤0.01%
2,524
531
$36K ﹤0.01%
146
+69
532
$36K ﹤0.01%
+1,300
533
$36K ﹤0.01%
640
534
$36K ﹤0.01%
220
535
$35K ﹤0.01%
219
+3
536
$35K ﹤0.01%
285
-400
537
$35K ﹤0.01%
2,000
538
$35K ﹤0.01%
+1,300
539
$35K ﹤0.01%
728
+424
540
$35K ﹤0.01%
600
541
$35K ﹤0.01%
2,388
+42
542
$35K ﹤0.01%
1,830
+10
543
$35K ﹤0.01%
236
544
$35K ﹤0.01%
+201
545
$35K ﹤0.01%
811
546
$34K ﹤0.01%
486
547
$34K ﹤0.01%
423
+31
548
$34K ﹤0.01%
1,250
549
$34K ﹤0.01%
657
550
$34K ﹤0.01%
692
+2
20 21
22
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