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
676
$20K ﹤0.01%
164
+14
677
$20K ﹤0.01%
592
678
$19K ﹤0.01%
1,000
679
$19K ﹤0.01%
843
+462
680
$19K ﹤0.01%
852
-75
681
$19K ﹤0.01%
52
682
$19K ﹤0.01%
170
683
$19K ﹤0.01%
163
684
$19K ﹤0.01%
200
685
$19K ﹤0.01%
+264
686
$19K ﹤0.01%
126
+15
687
$19K ﹤0.01%
113
688
$19K ﹤0.01%
+125
689
$19K ﹤0.01%
453
+1
690
$19K ﹤0.01%
2,587
691
$19K ﹤0.01%
362
692
$18K ﹤0.01%
1,139
+6
693
$18K ﹤0.01%
39
694
$18K ﹤0.01%
+748
695
$18K ﹤0.01%
+2,500
696
$18K ﹤0.01%
361
-839
697
$18K ﹤0.01%
562
+62
698
$18K ﹤0.01%
85
+18
699
$18K ﹤0.01%
1,212
700
$18K ﹤0.01%
635
26 27
28
29 30