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
801
$12K ﹤0.01%
1,600
802
$12K ﹤0.01%
+80
803
$11K ﹤0.01%
246
804
$11K ﹤0.01%
+212
805
$11K ﹤0.01%
50
806
$11K ﹤0.01%
667
-157
807
$11K ﹤0.01%
143
808
$11K ﹤0.01%
+300
809
$11K ﹤0.01%
+454
810
$11K ﹤0.01%
+270
811
$11K ﹤0.01%
327
+2
812
$11K ﹤0.01%
723
813
$11K ﹤0.01%
85
814
$11K ﹤0.01%
100
815
$11K ﹤0.01%
27
816
$11K ﹤0.01%
144
817
$11K ﹤0.01%
632
818
$11K ﹤0.01%
84
819
$11K ﹤0.01%
204
820
$11K ﹤0.01%
300
821
$11K ﹤0.01%
1,570
+581
822
$11K ﹤0.01%
190
823
$11K ﹤0.01%
492
+108
824
$11K ﹤0.01%
+59
825
$11K ﹤0.01%
402
31 32
33
34 35