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
826
$2K ﹤0.01%
54
+4
827
$2K ﹤0.01%
78
828
$2K ﹤0.01%
101
+1
829
$2K ﹤0.01%
110
830
$2K ﹤0.01%
300
831
$2K ﹤0.01%
42
832
$2K ﹤0.01%
38
833
$2K ﹤0.01%
70
834
$2K ﹤0.01%
87
-4
835
$2K ﹤0.01%
130
836
$2K ﹤0.01%
76
837
$2K ﹤0.01%
20
+10
838
$2K ﹤0.01%
30
-40
839
$2K ﹤0.01%
116
840
$2K ﹤0.01%
100
841
$2K ﹤0.01%
101
+1
842
$2K ﹤0.01%
25
843
$2K ﹤0.01%
+100
844
$2K ﹤0.01%
54
+1
845
$2K ﹤0.01%
46
846
$2K ﹤0.01%
67
+1
847
$2K ﹤0.01%
172
848
$2K ﹤0.01%
45
849
– –
0
850
$2K ﹤0.01%
163
32 33
34
35 36