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
776
$13K ﹤0.01%
8
777
$13K ﹤0.01%
164
778
$13K ﹤0.01%
132
779
$13K ﹤0.01%
445
780
$13K ﹤0.01%
62
781
$13K ﹤0.01%
374
782
$12K ﹤0.01%
140
783
$12K ﹤0.01%
194
784
$12K ﹤0.01%
250
785
$12K ﹤0.01%
1,193
786
$12K ﹤0.01%
130
787
$12K ﹤0.01%
436
+2
788
$12K ﹤0.01%
+114
789
$12K ﹤0.01%
231
790
$12K ﹤0.01%
124
791
$12K ﹤0.01%
261
+72
792
$12K ﹤0.01%
89
793
$12K ﹤0.01%
216
+1
794
$12K ﹤0.01%
+252
795
$12K ﹤0.01%
38
796
$12K ﹤0.01%
659
+1
797
$12K ﹤0.01%
200
798
$12K ﹤0.01%
536
799
$12K ﹤0.01%
100
800
$12K ﹤0.01%
104
30 31
32
33 34