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
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-38
1002
$0 ﹤0.01%
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1003
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11
1004
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-63
1005
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-449
1006
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-200
1007
– –
-15
1008
$0 ﹤0.01%
10
1009
$0 ﹤0.01%
100
1010
$0 ﹤0.01%
+6
1011
– –
-39
1012
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-46
1013
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1014
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-10
1015
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-247
1016
– –
-34
1017
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1018
– –
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1019
$0 ﹤0.01%
7
1020
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-155
1021
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-170
1022
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-23
1023
– –
-91
1024
$0 ﹤0.01%
3
1025
– –
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39 40
41
42 43