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
551
$12K ﹤0.01%
189
552
$12K ﹤0.01%
248
553
$12K ﹤0.01%
375
554
$12K ﹤0.01%
770
555
$12K ﹤0.01%
150
556
$12K ﹤0.01%
315
557
$12K ﹤0.01%
154
558
$12K ﹤0.01%
200
559
$11K ﹤0.01%
291
560
$11K ﹤0.01%
182
-143
561
$11K ﹤0.01%
159
562
$11K ﹤0.01%
632
563
– –
0
564
– –
0
565
$11K ﹤0.01%
+400
566
$11K ﹤0.01%
+1,000
567
$11K ﹤0.01%
333
+83
568
$11K ﹤0.01%
1,000
569
$11K ﹤0.01%
1,020
570
$11K ﹤0.01%
226
+2
571
$11K ﹤0.01%
195
-120
572
– –
0
573
$11K ﹤0.01%
100
-231
574
$11K ﹤0.01%
546
+3
575
– –
0
21 22
23
24 25