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
726
$16K ﹤0.01%
+277
727
$16K ﹤0.01%
+1,300
728
$15K ﹤0.01%
96
729
$15K ﹤0.01%
208
730
$15K ﹤0.01%
+394
731
$15K ﹤0.01%
329
+4
732
$15K ﹤0.01%
280
733
$15K ﹤0.01%
274
734
$15K ﹤0.01%
+141
735
$15K ﹤0.01%
280
736
$15K ﹤0.01%
305
+254
737
$15K ﹤0.01%
228
738
$15K ﹤0.01%
430
739
$15K ﹤0.01%
98
740
$15K ﹤0.01%
1,003
+11
741
$15K ﹤0.01%
1,124
742
$15K ﹤0.01%
247
+193
743
$15K ﹤0.01%
367
+11
744
$15K ﹤0.01%
56
-432
745
$15K ﹤0.01%
116
+16
746
$15K ﹤0.01%
1,528
+1
747
$15K ﹤0.01%
330
+189
748
$14K ﹤0.01%
+285
749
$14K ﹤0.01%
+848
750
$14K ﹤0.01%
1,138
-362
28 29
30
31 32