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
626
$8K ﹤0.01%
255
627
$8K ﹤0.01%
300
628
$7K ﹤0.01%
100
629
$7K ﹤0.01%
276
630
$7K ﹤0.01%
106
-1,094
631
$7K ﹤0.01%
26
632
$7K ﹤0.01%
882
633
$7K ﹤0.01%
300
634
$7K ﹤0.01%
364
635
$7K ﹤0.01%
100
636
$7K ﹤0.01%
130
637
$7K ﹤0.01%
800
638
$7K ﹤0.01%
348
-6,654
639
$7K ﹤0.01%
458
640
$7K ﹤0.01%
182
641
$7K ﹤0.01%
+153
642
$7K ﹤0.01%
208
643
$7K ﹤0.01%
50
644
$6K ﹤0.01%
117
645
$6K ﹤0.01%
23
646
$6K ﹤0.01%
100
647
$6K ﹤0.01%
+684
648
$6K ﹤0.01%
33
649
$6K ﹤0.01%
100
650
$6K ﹤0.01%
300
24 25
26
27 28