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
601
$27K ﹤0.01%
+656
602
$26K ﹤0.01%
+500
603
$26K ﹤0.01%
370
604
$26K ﹤0.01%
622
605
$26K ﹤0.01%
675
606
$26K ﹤0.01%
306
+3
607
$26K ﹤0.01%
685
608
$25K ﹤0.01%
196
609
$25K ﹤0.01%
+293
610
$25K ﹤0.01%
65
611
$25K ﹤0.01%
90
612
$25K ﹤0.01%
452
+315
613
$25K ﹤0.01%
1,076
614
$25K ﹤0.01%
154
615
$25K ﹤0.01%
1,068
616
$25K ﹤0.01%
347
+196
617
$24K ﹤0.01%
+662
618
$24K ﹤0.01%
509
619
$24K ﹤0.01%
151
+147
620
$24K ﹤0.01%
+500
621
$24K ﹤0.01%
+1,921
622
$24K ﹤0.01%
562
+473
623
$24K ﹤0.01%
189
624
$24K ﹤0.01%
623
-151
625
$24K ﹤0.01%
850
+350
23 24
25
26 27