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
951
– –
-10
952
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-2,865
953
– –
-1,490
954
– –
-100
955
$0 ﹤0.01%
+26
956
$0 ﹤0.01%
11
957
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-100
958
$0 ﹤0.01%
25
959
$0 ﹤0.01%
154
-26
960
$0 ﹤0.01%
4
961
$0 ﹤0.01%
36
-100
962
$0 ﹤0.01%
20
963
$0 ﹤0.01%
28
964
– –
0
965
– –
-249
966
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-32
967
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-2,202
968
– –
-420
969
– –
-159
970
$0 ﹤0.01%
9
971
$0 ﹤0.01%
4
972
$0 ﹤0.01%
13
973
$0 ﹤0.01%
10
974
– –
-256
975
$0 ﹤0.01%
24
37 38
39
40 41