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
1026
$4K ﹤0.01%
23
1027
$4K ﹤0.01%
35
+1
1028
$4K ﹤0.01%
+10
1029
$4K ﹤0.01%
1,300
1030
$4K ﹤0.01%
100
1031
$4K ﹤0.01%
597
+1
1032
$4K ﹤0.01%
155
1033
$4K ﹤0.01%
23
+7
1034
$4K ﹤0.01%
54
+1
1035
$4K ﹤0.01%
100
1036
$4K ﹤0.01%
+87
1037
$4K ﹤0.01%
104
+3
1038
$4K ﹤0.01%
39
+5
1039
$4K ﹤0.01%
61
1040
$4K ﹤0.01%
+18
1041
$4K ﹤0.01%
522
1042
$4K ﹤0.01%
50
1043
$4K ﹤0.01%
2,000
1044
$4K ﹤0.01%
18
1045
$4K ﹤0.01%
135
1046
$4K ﹤0.01%
116
1047
$4K ﹤0.01%
80
1048
$4K ﹤0.01%
+150
1049
$4K ﹤0.01%
15
1050
$4K ﹤0.01%
124
40 41
42
43 44