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
651
$23K ﹤0.01%
+900
652
$22K ﹤0.01%
223
+187
653
$22K ﹤0.01%
267
+66
654
$22K ﹤0.01%
713
-500
655
$22K ﹤0.01%
300
656
$22K ﹤0.01%
424
657
$22K ﹤0.01%
+700
658
$22K ﹤0.01%
546
659
$22K ﹤0.01%
+311
660
$22K ﹤0.01%
158
+1
661
$21K ﹤0.01%
116
662
$21K ﹤0.01%
198
663
$21K ﹤0.01%
300
664
$21K ﹤0.01%
343
+1
665
$21K ﹤0.01%
500
666
$21K ﹤0.01%
300
-100
667
$21K ﹤0.01%
123
668
$21K ﹤0.01%
+149
669
$21K ﹤0.01%
62
+12
670
$20K ﹤0.01%
+217
671
$20K ﹤0.01%
383
672
$20K ﹤0.01%
427
+4
673
$20K ﹤0.01%
200
674
$20K ﹤0.01%
44
+21
675
$20K ﹤0.01%
660
25 26
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