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
1001
$5K ﹤0.01%
186
1002
$5K ﹤0.01%
101
1003
$5K ﹤0.01%
+1
1004
$5K ﹤0.01%
+35
1005
$5K ﹤0.01%
+114
1006
$5K ﹤0.01%
147
1007
$5K ﹤0.01%
163
1008
$5K ﹤0.01%
24
1009
$4K ﹤0.01%
50
-50
1010
$4K ﹤0.01%
109
-2
1011
$4K ﹤0.01%
59
1012
$4K ﹤0.01%
29
1013
$4K ﹤0.01%
404
1014
$4K ﹤0.01%
40
1015
$4K ﹤0.01%
+180
1016
$4K ﹤0.01%
450
1017
$4K ﹤0.01%
100
1018
$4K ﹤0.01%
+29
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
140
1021
$4K ﹤0.01%
80
1022
$4K ﹤0.01%
20
+1
1023
$4K ﹤0.01%
+192
1024
$4K ﹤0.01%
+10
1025
$4K ﹤0.01%
106
39 40
41
42 43