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
801
$2K ﹤0.01%
100
802
$2K ﹤0.01%
+63
803
$2K ﹤0.01%
52
804
$2K ﹤0.01%
100
805
$2K ﹤0.01%
18
806
$2K ﹤0.01%
82
+2
807
$2K ﹤0.01%
+33
808
$2K ﹤0.01%
66
809
$2K ﹤0.01%
100
810
$2K ﹤0.01%
78
+2
811
$2K ﹤0.01%
105
+2
812
$2K ﹤0.01%
22
813
$2K ﹤0.01%
+51
814
$2K ﹤0.01%
43
+1
815
$2K ﹤0.01%
28
816
$2K ﹤0.01%
20
-213
817
$2K ﹤0.01%
16
-68
818
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24
819
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13
820
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92
821
$2K ﹤0.01%
75
822
$2K ﹤0.01%
17
823
$2K ﹤0.01%
9
824
$2K ﹤0.01%
+66
825
$2K ﹤0.01%
162
+2
31 32
33
34 35