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
876
$1K ﹤0.01%
36
877
$1K ﹤0.01%
96
878
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26
879
$1K ﹤0.01%
100
880
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28
881
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194
882
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51
-3
883
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101
+1
884
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33
885
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13
-17
886
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12
-22
887
$1K ﹤0.01%
90
888
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14
889
$1K ﹤0.01%
+21
890
$1K ﹤0.01%
63
891
$1K ﹤0.01%
73
892
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55
+30
893
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22
894
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25
+13
895
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11
896
$1K ﹤0.01%
300
+200
897
$1K ﹤0.01%
725
898
– –
0
899
$1K ﹤0.01%
4
900
$1K ﹤0.01%
7
34 35
36
37 38