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
1051
$4K ﹤0.01%
25
1052
$4K ﹤0.01%
29
1053
$4K ﹤0.01%
392
-3,333
1054
$4K ﹤0.01%
1,429
1055
$4K ﹤0.01%
+424
1056
$4K ﹤0.01%
+200
1057
$4K ﹤0.01%
500
1058
$3K ﹤0.01%
56
+1
1059
$3K ﹤0.01%
921
+546
1060
$3K ﹤0.01%
+22
1061
$3K ﹤0.01%
163
1062
$3K ﹤0.01%
48
+1
1063
$3K ﹤0.01%
120
1064
$3K ﹤0.01%
+200
1065
$3K ﹤0.01%
+153
1066
$3K ﹤0.01%
40
1067
$3K ﹤0.01%
26
-1,071
1068
$3K ﹤0.01%
100
1069
$3K ﹤0.01%
66
-1
1070
$3K ﹤0.01%
+21
1071
$3K ﹤0.01%
+270
1072
$3K ﹤0.01%
206
1073
$3K ﹤0.01%
95
-5
1074
$3K ﹤0.01%
138
-616
1075
$3K ﹤0.01%
236
41 42
43
44 45