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
51
$5.17M 0.14%
+196,803
52
$5.05M 0.13%
28,761
+90
53
$4.99M 0.13%
72,987
-63,799
54
$4.82M 0.13%
+181,387
55
$4.75M 0.12%
24,377
-818
56
$4.72M 0.12%
94,831
-3,166
57
$4.49M 0.12%
66,191
-7,396
58
$4.39M 0.12%
86,831
+59,669
59
$4.32M 0.11%
104,901
+1,404
60
$4.21M 0.11%
+81,584
61
$4.13M 0.11%
122,044
-2,268
62
$3.55M 0.09%
13,359
+218
63
$3.48M 0.09%
22,103
-1,248
64
$3.44M 0.09%
106,731
-41,104
65
$3.35M 0.09%
43,975
+2,283
66
$3.25M 0.09%
9,442
-733
67
$2.97M 0.08%
35,166
+399
68
$2.96M 0.08%
53,637
+46
69
$2.78M 0.07%
20,008
+1,735
70
$2.78M 0.07%
32,750
+30,585
71
$2.72M 0.07%
29,574
+7,385
72
$2.63M 0.07%
32,410
-1,958
73
$2.33M 0.06%
5,536
-85
74
$2.27M 0.06%
9,660
-6,771
75
$2.26M 0.06%
52,487
+16,980
1 2
3
4 5