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
701
$17K ﹤0.01%
122
702
$17K ﹤0.01%
1,000
703
$17K ﹤0.01%
400
704
$17K ﹤0.01%
196
705
$17K ﹤0.01%
251
706
$17K ﹤0.01%
558
-69
707
$17K ﹤0.01%
640
+19
708
$17K ﹤0.01%
297
+2
709
$17K ﹤0.01%
166
710
$17K ﹤0.01%
36
711
$17K ﹤0.01%
+545
712
$17K ﹤0.01%
74
-447
713
$17K ﹤0.01%
196
+1
714
$17K ﹤0.01%
+635
715
$17K ﹤0.01%
520
+2
716
$16K ﹤0.01%
864
717
$16K ﹤0.01%
651
+100
718
$16K ﹤0.01%
219
719
$16K ﹤0.01%
+300
720
$16K ﹤0.01%
181
+165
721
$16K ﹤0.01%
68
722
$16K ﹤0.01%
+559
723
$16K ﹤0.01%
1,000
724
$16K ﹤0.01%
2,325
+2,054
725
$16K ﹤0.01%
1,000
27 28
29
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