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
926
$1K ﹤0.01%
2
927
$1K ﹤0.01%
103
+1
928
$1K ﹤0.01%
200
929
$1K ﹤0.01%
49
930
$1K ﹤0.01%
53
931
$1K ﹤0.01%
149
932
$1K ﹤0.01%
61
-67
933
$0 ﹤0.01%
15
934
$0 ﹤0.01%
23
935
– –
-4
936
$0 ﹤0.01%
30
937
$0 ﹤0.01%
33
-500
938
– –
-42
939
$0 ﹤0.01%
12
940
– –
-5
941
– –
-300
942
$0 ﹤0.01%
67
943
$0 ﹤0.01%
+14
944
– –
-1,142
945
$0 ﹤0.01%
116
946
$0 ﹤0.01%
8
947
$0 ﹤0.01%
4
948
$0 ﹤0.01%
52
949
– –
-1,400
950
– –
-10
36 37
38
39 40