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
726
$4K ﹤0.01%
31
727
$4K ﹤0.01%
68
728
$4K ﹤0.01%
339
729
$4K ﹤0.01%
1,000
730
$3K ﹤0.01%
81
731
$3K ﹤0.01%
691
-12
732
$3K ﹤0.01%
16
733
– –
0
734
$3K ﹤0.01%
89
+6
735
$3K ﹤0.01%
+34
736
$3K ﹤0.01%
+26
737
– –
0
738
$3K ﹤0.01%
+16
739
$3K ﹤0.01%
68
740
– –
0
741
$3K ﹤0.01%
51
742
$3K ﹤0.01%
10
-10
743
$3K ﹤0.01%
30
744
$3K ﹤0.01%
90
745
$3K ﹤0.01%
35
746
$3K ﹤0.01%
+82
747
$3K ﹤0.01%
200
748
$3K ﹤0.01%
61
+1
749
$3K ﹤0.01%
60
750
$3K ﹤0.01%
60
28 29
30
31 32