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
851
$10K ﹤0.01%
+96
852
$10K ﹤0.01%
1,200
853
$10K ﹤0.01%
100
854
$10K ﹤0.01%
93
+1
855
$9K ﹤0.01%
+92
856
$9K ﹤0.01%
200
857
$9K ﹤0.01%
1,157
858
$9K ﹤0.01%
200
859
$9K ﹤0.01%
214
860
$9K ﹤0.01%
321
861
$9K ﹤0.01%
97
-384
862
$9K ﹤0.01%
+807
863
$9K ﹤0.01%
302
+3
864
$9K ﹤0.01%
182
865
$9K ﹤0.01%
589
866
$9K ﹤0.01%
62
+10
867
$9K ﹤0.01%
+300
868
$9K ﹤0.01%
279
869
$9K ﹤0.01%
208
+2
870
$9K ﹤0.01%
215
871
$9K ﹤0.01%
+302
872
$8K ﹤0.01%
392
873
$8K ﹤0.01%
16
874
$8K ﹤0.01%
192
+2
875
$8K ﹤0.01%
301
+1
33 34
35
36 37