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
576
$30K ﹤0.01%
812
-8
577
$30K ﹤0.01%
126
+100
578
$30K ﹤0.01%
1,500
579
$30K ﹤0.01%
162
580
$29K ﹤0.01%
400
581
$29K ﹤0.01%
2,008
582
$29K ﹤0.01%
52
+41
583
$29K ﹤0.01%
1,300
584
$29K ﹤0.01%
1,034
585
$28K ﹤0.01%
1,910
586
$28K ﹤0.01%
161
587
$28K ﹤0.01%
528
+3
588
$28K ﹤0.01%
334
589
$27K ﹤0.01%
+3,109
590
$27K ﹤0.01%
+2,000
591
$27K ﹤0.01%
254
592
$27K ﹤0.01%
+2,864
593
$27K ﹤0.01%
134
594
$27K ﹤0.01%
1,000
595
$27K ﹤0.01%
255
596
$27K ﹤0.01%
100
597
$27K ﹤0.01%
286
-250
598
$27K ﹤0.01%
462
+39
599
$27K ﹤0.01%
250
-2
600
$27K ﹤0.01%
486
+1
22 23
24
25 26