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
951
$6K ﹤0.01%
+55
952
$6K ﹤0.01%
82
953
$6K ﹤0.01%
50
954
$6K ﹤0.01%
167
+3
955
$6K ﹤0.01%
+243
956
$6K ﹤0.01%
+300
957
$6K ﹤0.01%
64
958
$6K ﹤0.01%
32
959
$6K ﹤0.01%
136
-70
960
$6K ﹤0.01%
410
961
$6K ﹤0.01%
218
962
$6K ﹤0.01%
39
-650
963
$6K ﹤0.01%
46
-939
964
$6K ﹤0.01%
1,300
-100
965
$6K ﹤0.01%
87
966
$6K ﹤0.01%
400
967
$6K ﹤0.01%
+234
968
$6K ﹤0.01%
112
+67
969
$6K ﹤0.01%
336
970
$6K ﹤0.01%
1,007
-6
971
$6K ﹤0.01%
+419
972
$5K ﹤0.01%
72
-40
973
$5K ﹤0.01%
+32
974
$5K ﹤0.01%
+7
975
$5K ﹤0.01%
88
37 38
39
40 41