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
626
$24K ﹤0.01%
+894
627
$24K ﹤0.01%
2,525
628
$24K ﹤0.01%
2,776
+11
629
$24K ﹤0.01%
263
+163
630
$23K ﹤0.01%
292
631
$23K ﹤0.01%
+4,073
632
$23K ﹤0.01%
+1,700
633
$23K ﹤0.01%
1,000
634
$23K ﹤0.01%
460
635
$23K ﹤0.01%
465
636
$23K ﹤0.01%
1,216
+705
637
$23K ﹤0.01%
739
638
$23K ﹤0.01%
2,274
-761
639
$23K ﹤0.01%
492
640
$23K ﹤0.01%
142
+115
641
$23K ﹤0.01%
117
642
$23K ﹤0.01%
315
643
$23K ﹤0.01%
600
644
$23K ﹤0.01%
353
645
$23K ﹤0.01%
+1,458
646
$23K ﹤0.01%
130
647
$23K ﹤0.01%
396
+224
648
$23K ﹤0.01%
274
649
$23K ﹤0.01%
+1,800
650
$23K ﹤0.01%
972
-69
24 25
26
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