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
751
$14K ﹤0.01%
+600
752
$14K ﹤0.01%
510
753
$14K ﹤0.01%
503
+330
754
$14K ﹤0.01%
656
755
$14K ﹤0.01%
200
+28
756
$14K ﹤0.01%
237
757
$14K ﹤0.01%
+620
758
$14K ﹤0.01%
98
759
$14K ﹤0.01%
1,000
760
$14K ﹤0.01%
552
761
$14K ﹤0.01%
23
762
$14K ﹤0.01%
348
+3
763
$14K ﹤0.01%
328
764
$14K ﹤0.01%
657
+4
765
$14K ﹤0.01%
11,266
766
$14K ﹤0.01%
350
767
$14K ﹤0.01%
180
768
$13K ﹤0.01%
345
769
$13K ﹤0.01%
+190
770
$13K ﹤0.01%
149
771
$13K ﹤0.01%
319
772
$13K ﹤0.01%
196
+1
773
$13K ﹤0.01%
168
774
$13K ﹤0.01%
+73
775
$13K ﹤0.01%
410
+300
29 30
31
32 33