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
– –
-2,865
952
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-1,490
953
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954
$0 ﹤0.01%
+26
955
$0 ﹤0.01%
11
956
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957
$0 ﹤0.01%
25
958
$0 ﹤0.01%
154
-26
959
$0 ﹤0.01%
4
960
$0 ﹤0.01%
36
-100
961
$0 ﹤0.01%
6
962
$0 ﹤0.01%
28
963
– –
0
964
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-249
965
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-32
966
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-2,202
967
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-420
968
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969
$0 ﹤0.01%
9
970
$0 ﹤0.01%
4
971
$0 ﹤0.01%
13
972
$0 ﹤0.01%
10
973
– –
-256
974
$0 ﹤0.01%
24
975
– –
-913
37 38
39
40 41