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
851
$2K ﹤0.01%
14
852
$2K ﹤0.01%
392
853
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80
854
– –
0
855
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66
856
$1K ﹤0.01%
25
857
$1K ﹤0.01%
47
858
$1K ﹤0.01%
15
859
$1K ﹤0.01%
198
860
$1K ﹤0.01%
18
861
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1
862
$1K ﹤0.01%
20
863
$1K ﹤0.01%
15
864
$1K ﹤0.01%
139
-684
865
$1K ﹤0.01%
4
866
$1K ﹤0.01%
17
867
$1K ﹤0.01%
150
868
$1K ﹤0.01%
+71
869
– –
0
870
$1K ﹤0.01%
35
871
$1K ﹤0.01%
+34
872
$1K ﹤0.01%
16
873
$1K ﹤0.01%
16
-26
874
$1K ﹤0.01%
27
+1
875
$1K ﹤0.01%
20
33 34
35
36 37