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
751
$3K ﹤0.01%
93
752
$3K ﹤0.01%
+106
753
$3K ﹤0.01%
60
754
$3K ﹤0.01%
10
755
$3K ﹤0.01%
19
-17
756
$3K ﹤0.01%
+67
757
$3K ﹤0.01%
202
+2
758
$3K ﹤0.01%
140
759
$3K ﹤0.01%
43
760
$3K ﹤0.01%
277
761
$3K ﹤0.01%
1,300
762
$3K ﹤0.01%
20
763
$3K ﹤0.01%
100
764
$3K ﹤0.01%
63
765
$3K ﹤0.01%
44
766
$3K ﹤0.01%
32
767
$3K ﹤0.01%
104
-137
768
$3K ﹤0.01%
100
769
$3K ﹤0.01%
585
+2
770
$3K ﹤0.01%
+61
771
– –
0
772
$3K ﹤0.01%
22
773
$3K ﹤0.01%
52
774
$3K ﹤0.01%
16
775
$3K ﹤0.01%
352
-84
29 30
31
32 33