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
901
$1K ﹤0.01%
68
+2
902
$1K ﹤0.01%
66
903
$1K ﹤0.01%
100
904
$1K ﹤0.01%
3
905
$1K ﹤0.01%
+26
906
$1K ﹤0.01%
41
907
$1K ﹤0.01%
70
908
$1K ﹤0.01%
126
909
$1K ﹤0.01%
133
910
$1K ﹤0.01%
21
911
$1K ﹤0.01%
54
912
$1K ﹤0.01%
25
913
$1K ﹤0.01%
37
914
$1K ﹤0.01%
19
915
$1K ﹤0.01%
33
916
$1K ﹤0.01%
2
917
$1K ﹤0.01%
100
918
$1K ﹤0.01%
100
919
$1K ﹤0.01%
6
920
$1K ﹤0.01%
+26
921
$1K ﹤0.01%
212
-624
922
$1K ﹤0.01%
88
923
$1K ﹤0.01%
7
924
$1K ﹤0.01%
17
925
$1K ﹤0.01%
15
35 36
37
38 39