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
976
$5K ﹤0.01%
43
977
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163
-140
978
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83
979
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44
+42
980
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+200
981
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200
982
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134
+1
983
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663
984
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+25
985
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161
+1
986
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430
987
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89
+45
988
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154
+1
989
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79
-79
990
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200
991
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270
992
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204
993
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56
994
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20
995
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118
+1
996
$5K ﹤0.01%
444
+4
997
$5K ﹤0.01%
262
+122
998
$5K ﹤0.01%
83
-300
999
$5K ﹤0.01%
200
1000
$5K ﹤0.01%
122
+1
38 39
40
41 42