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
826
$11K ﹤0.01%
100
827
$11K ﹤0.01%
20
828
$11K ﹤0.01%
+35
829
$10K ﹤0.01%
124
830
$10K ﹤0.01%
175
831
$10K ﹤0.01%
+13
832
$10K ﹤0.01%
267
833
$10K ﹤0.01%
+213
834
$10K ﹤0.01%
206
835
$10K ﹤0.01%
127
+2
836
$10K ﹤0.01%
300
837
$10K ﹤0.01%
106
+1
838
$10K ﹤0.01%
+428
839
$10K ﹤0.01%
165
840
$10K ﹤0.01%
154
841
$10K ﹤0.01%
364
842
$10K ﹤0.01%
+315
843
$10K ﹤0.01%
68
+14
844
$10K ﹤0.01%
192
845
$10K ﹤0.01%
84
+1
846
$10K ﹤0.01%
546
847
$10K ﹤0.01%
203
848
$10K ﹤0.01%
220
+190
849
$10K ﹤0.01%
116
850
$10K ﹤0.01%
152
-405
32 33
34
35 36