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
601
$9K ﹤0.01%
188
602
$9K ﹤0.01%
100
603
$9K ﹤0.01%
203
604
$9K ﹤0.01%
291
605
$9K ﹤0.01%
111
606
$9K ﹤0.01%
100
607
$9K ﹤0.01%
100
608
$8K ﹤0.01%
156
+109
609
$8K ﹤0.01%
34
-23
610
$8K ﹤0.01%
540
+2
611
$8K ﹤0.01%
160
612
– –
0
613
$8K ﹤0.01%
190
614
$8K ﹤0.01%
1,125
615
$8K ﹤0.01%
1,215
616
$8K ﹤0.01%
+200
617
$8K ﹤0.01%
+595
618
– –
0
619
$8K ﹤0.01%
116
620
$8K ﹤0.01%
522
621
$8K ﹤0.01%
43
622
$8K ﹤0.01%
582
623
$8K ﹤0.01%
301
+1
624
$8K ﹤0.01%
284
625
$8K ﹤0.01%
159
23 24
25
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