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
76
$2.22M 0.06%
37,845
-42
77
$2.12M 0.06%
11,688
+714
78
$2.09M 0.05%
6
-2
79
$2.08M 0.05%
42,853
-5,122
80
$2.06M 0.05%
12,640
+620
81
$2.01M 0.05%
11,266
+6,558
82
$1.99M 0.05%
32,256
+28,767
83
$1.78M 0.05%
18,506
-1,806
84
$1.75M 0.05%
48,154
+42,647
85
$1.74M 0.05%
54,284
-564
86
$1.72M 0.05%
13,492
+8,631
87
$1.72M 0.05%
4,817
+2
88
$1.64M 0.04%
+62,488
89
$1.63M 0.04%
5,974
+17
90
$1.62M 0.04%
20,701
+1,367
91
$1.61M 0.04%
36,052
+3,415
92
$1.53M 0.04%
4,061
+4
93
$1.5M 0.04%
15,423
+55
94
$1.49M 0.04%
45,931
-6,187
95
$1.49M 0.04%
25,518
+787
96
$1.45M 0.04%
5,616
-1,000
97
$1.43M 0.04%
47,301
+2,410
98
$1.41M 0.04%
36,564
+438
99
$1.36M 0.04%
13,216
-242
100
$1.32M 0.03%
10,425
+270
2 3
4
5 6