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
876
$8K ﹤0.01%
86
-1,334
877
$8K ﹤0.01%
+500
878
$8K ﹤0.01%
276
879
$8K ﹤0.01%
+142
880
$8K ﹤0.01%
142
881
$8K ﹤0.01%
73
882
$8K ﹤0.01%
316
883
$8K ﹤0.01%
200
884
$8K ﹤0.01%
150
885
$8K ﹤0.01%
+103
886
$8K ﹤0.01%
41
887
$8K ﹤0.01%
80
888
$8K ﹤0.01%
+355
889
$8K ﹤0.01%
2,172
+20
890
$8K ﹤0.01%
263
+50
891
$8K ﹤0.01%
104
-1
892
$8K ﹤0.01%
+122
893
$8K ﹤0.01%
91
+38
894
$8K ﹤0.01%
63
895
$8K ﹤0.01%
500
+118
896
$8K ﹤0.01%
65
897
$8K ﹤0.01%
513
898
$8K ﹤0.01%
166
899
$8K ﹤0.01%
262
900
$8K ﹤0.01%
150
34 35
36
37 38