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
576
$11K ﹤0.01%
493
577
$10K ﹤0.01%
300
578
$10K ﹤0.01%
+169
579
$10K ﹤0.01%
50
-1,506
580
$10K ﹤0.01%
+250
581
$10K ﹤0.01%
100
582
$10K ﹤0.01%
176
+87
583
$10K ﹤0.01%
200
584
$10K ﹤0.01%
125
585
$10K ﹤0.01%
101
586
$10K ﹤0.01%
154
587
$10K ﹤0.01%
231
588
$10K ﹤0.01%
124
589
$10K ﹤0.01%
849
-108
590
$10K ﹤0.01%
204
591
$10K ﹤0.01%
204
+2
592
$10K ﹤0.01%
611
+11
593
$10K ﹤0.01%
120
-202
594
$10K ﹤0.01%
100
595
$9K ﹤0.01%
499
+200
596
$9K ﹤0.01%
+200
597
$9K ﹤0.01%
74
598
$9K ﹤0.01%
267
599
$9K ﹤0.01%
117
+1
600
$9K ﹤0.01%
227
-3
22 23
24
25 26