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
1026
$0 ﹤0.01%
6
-10
1027
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16
1028
$0 ﹤0.01%
1
1029
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-70
1030
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+4
1031
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1032
$0 ﹤0.01%
6
1033
– –
-60
1034
– –
-16
1035
– –
0
1036
$0 ﹤0.01%
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1037
– –
-109
1038
$0 ﹤0.01%
21
1039
– –
-650
1040
$0 ﹤0.01%
5
1041
– –
-40
1042
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1043
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1044
– –
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1045
$0 ﹤0.01%
25
1046
$0 ﹤0.01%
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1047
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1048
$0 ﹤0.01%
2
1049
– –
-19
1050
– –
-82
40 41
42
43 44