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
776
$3K ﹤0.01%
352
-84
777
$3K ﹤0.01%
63
778
$3K ﹤0.01%
61
779
$3K ﹤0.01%
50
780
$3K ﹤0.01%
2,000
781
$3K ﹤0.01%
22
782
$3K ﹤0.01%
21
783
$3K ﹤0.01%
+60
784
$3K ﹤0.01%
+26
785
$3K ﹤0.01%
80
786
$3K ﹤0.01%
51
-197
787
$3K ﹤0.01%
116
788
$3K ﹤0.01%
200
789
$3K ﹤0.01%
50
790
$3K ﹤0.01%
66
791
$3K ﹤0.01%
386
+1
792
– –
0
793
$2K ﹤0.01%
53
+1
794
$2K ﹤0.01%
16
795
$2K ﹤0.01%
5
796
$2K ﹤0.01%
50
797
$2K ﹤0.01%
120
798
– –
0
799
$2K ﹤0.01%
66
800
$2K ﹤0.01%
+35
30 31
32
33 34