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
51
$1.96M 0.08%
34,280
-604
52
$1.57M 0.06%
53,640
-2,006
53
$1.53M 0.06%
11,721
+1,070
54
$1.47M 0.06%
24,663
-1,829
55
$1.4M 0.05%
10,644
-817
56
$1.34M 0.05%
30,794
-1,268
57
$1.32M 0.05%
12,048
+1,156
58
$1.31M 0.05%
3,592
-345
59
$1.27M 0.05%
25,822
+8,994
60
$1.26M 0.05%
8,992
+524
61
$1.23M 0.05%
23,217
62
$1.22M 0.05%
24,184
+3,885
63
$1.19M 0.05%
40,986
-91
64
$1.15M 0.04%
50,076
-2,966
65
$1.09M 0.04%
22,988
+12,156
66
$1.04M 0.04%
5,374
+420
67
$1.01M 0.04%
23,835
-265
68
$977K 0.04%
10,320
+360
69
$933K 0.04%
4,495
-21
70
$918K 0.04%
78,096
-1,044
71
$907K 0.04%
8,115
+108
72
$898K 0.04%
5,175
+1,589
73
$882K 0.03%
4,182
-2,614
74
$878K 0.03%
3,322
+1
75
$789K 0.03%
11,712
-1,308
1 2
3
4 5