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
1001
$0 ﹤0.01%
9
1002
$0 ﹤0.01%
11
1003
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-63
1004
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-449
1005
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1006
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-15
1007
$0 ﹤0.01%
10
1008
$0 ﹤0.01%
100
1009
$0 ﹤0.01%
+6
1010
– –
-39
1011
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-46
1012
– –
-99
1013
– –
-10
1014
– –
-247
1015
– –
-34
1016
– –
-296
1017
– –
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1018
$0 ﹤0.01%
7
1019
– –
-151
1020
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-170
1021
– –
-23
1022
– –
-91
1023
$0 ﹤0.01%
3
1024
– –
-326
1025
$0 ﹤0.01%
6
-10
39 40
41
42 43