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
551
$34K ﹤0.01%
261
+1
552
$33K ﹤0.01%
+1,206
553
$33K ﹤0.01%
500
+100
554
$32K ﹤0.01%
919
+6
555
$32K ﹤0.01%
268
+230
556
$32K ﹤0.01%
574
+7
557
$32K ﹤0.01%
302
+1
558
$32K ﹤0.01%
211
+1
559
$32K ﹤0.01%
4,000
560
$32K ﹤0.01%
230
561
$32K ﹤0.01%
536
-55
562
$32K ﹤0.01%
153
563
$32K ﹤0.01%
500
564
$32K ﹤0.01%
4,302
+124
565
$31K ﹤0.01%
1,622
566
$31K ﹤0.01%
673
+1
567
$31K ﹤0.01%
903
-3,298
568
$31K ﹤0.01%
1,206
569
$31K ﹤0.01%
880
570
$31K ﹤0.01%
125
571
$31K ﹤0.01%
426
+7
572
$30K ﹤0.01%
600
573
$30K ﹤0.01%
291
574
$30K ﹤0.01%
729
+330
575
$30K ﹤0.01%
472
+220
21 22
23
24 25