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
926
$7K ﹤0.01%
121
+1
927
$7K ﹤0.01%
6
928
$7K ﹤0.01%
48
929
$7K ﹤0.01%
856
+16
930
$7K ﹤0.01%
246
931
$7K ﹤0.01%
33
932
$7K ﹤0.01%
+49
933
$6K ﹤0.01%
256
934
$6K ﹤0.01%
350
935
$6K ﹤0.01%
70
936
$6K ﹤0.01%
+400
937
$6K ﹤0.01%
100
938
$6K ﹤0.01%
+827
939
$6K ﹤0.01%
100
940
$6K ﹤0.01%
101
+25
941
$6K ﹤0.01%
184
+1
942
$6K ﹤0.01%
89
943
$6K ﹤0.01%
158
944
$6K ﹤0.01%
314
945
$6K ﹤0.01%
97
+50
946
$6K ﹤0.01%
882
947
$6K ﹤0.01%
+120
948
$6K ﹤0.01%
111
949
$6K ﹤0.01%
242
950
$6K ﹤0.01%
75
-101
36 37
38
39 40