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
1076
$3K ﹤0.01%
8
1077
$3K ﹤0.01%
47
1078
$3K ﹤0.01%
33
1079
$3K ﹤0.01%
+150
1080
$3K ﹤0.01%
+160
1081
$3K ﹤0.01%
60
1082
$3K ﹤0.01%
46
+7
1083
$3K ﹤0.01%
38
+1
1084
$3K ﹤0.01%
40
1085
$3K ﹤0.01%
10
1086
$3K ﹤0.01%
+56
1087
$3K ﹤0.01%
200
1088
$3K ﹤0.01%
16
1089
$3K ﹤0.01%
66
1090
$3K ﹤0.01%
77
1091
$3K ﹤0.01%
12
1092
$3K ﹤0.01%
109
1093
$3K ﹤0.01%
+104
1094
$3K ﹤0.01%
+32
1095
$3K ﹤0.01%
104
1096
$3K ﹤0.01%
80
1097
$3K ﹤0.01%
24
1098
$3K ﹤0.01%
+48
1099
$3K ﹤0.01%
16
1100
$3K ﹤0.01%
140
42 43
44
45 46