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
651
$6K ﹤0.01%
35
652
$6K ﹤0.01%
260
653
$6K ﹤0.01%
206
654
$6K ﹤0.01%
158
655
$6K ﹤0.01%
53
656
$6K ﹤0.01%
15
+8
657
$6K ﹤0.01%
1,162
+886
658
$6K ﹤0.01%
100
659
$6K ﹤0.01%
113
+1
660
$6K ﹤0.01%
40
-10
661
$6K ﹤0.01%
817
-130
662
– –
0
663
$6K ﹤0.01%
+109
664
$6K ﹤0.01%
150
665
$6K ﹤0.01%
+500
666
$6K ﹤0.01%
246
667
$6K ﹤0.01%
1,000
668
$6K ﹤0.01%
10
669
$5K ﹤0.01%
61
670
$5K ﹤0.01%
355
+1
671
$5K ﹤0.01%
256
672
$5K ﹤0.01%
29
673
$5K ﹤0.01%
56
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
250
25 26
27
28 29