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
676
$5K ﹤0.01%
83
677
– –
0
678
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157
+1
679
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145
680
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200
681
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137
682
$5K ﹤0.01%
82
683
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+182
684
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53
685
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36
686
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410
687
$5K ﹤0.01%
37
688
$5K ﹤0.01%
26
689
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68
+1
690
$5K ﹤0.01%
808
691
$5K ﹤0.01%
50
692
$5K ﹤0.01%
182
693
$5K ﹤0.01%
100
694
$4K ﹤0.01%
748
695
$4K ﹤0.01%
256
696
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70
+13
697
$4K ﹤0.01%
100
698
$4K ﹤0.01%
179
+2
699
$4K ﹤0.01%
88
700
$4K ﹤0.01%
73
26 27
28
29 30