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
76
$782K 0.03%
6,614
77
$782K 0.03%
5,965
-8
78
$725K 0.03%
7,447
-83
79
$706K 0.03%
12,904
+112
80
$677K 0.03%
5,081
-221
81
$673K 0.03%
3,612
-107
82
$655K 0.03%
13,829
-164
83
$630K 0.02%
5,010
+211
84
$624K 0.02%
10,959
+125
85
$611K 0.02%
14,869
-735
86
$576K 0.02%
11,307
+23
87
$547K 0.02%
8,188
88
$535K 0.02%
1,816
89
$532K 0.02%
7,026
90
$526K 0.02%
4,553
-140
91
$518K 0.02%
5,889
+412
92
$516K 0.02%
6,455
-2,734
93
$508K 0.02%
2,718
+121
94
$504K 0.02%
24,258
-216
95
$494K 0.02%
3,306
+834
96
$488K 0.02%
5,640
-105
97
$469K 0.02%
5,781
+1,279
98
$467K 0.02%
1,447
-39
99
$466K 0.02%
15,160
-91
100
$464K 0.02%
4,616
2 3
4
5 6