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
1101
$3K ﹤0.01%
352
-3
1102
$3K ﹤0.01%
25
1103
$3K ﹤0.01%
82
+1
1104
$3K ﹤0.01%
+70
1105
$3K ﹤0.01%
114
1106
$3K ﹤0.01%
+82
1107
$3K ﹤0.01%
36
1108
$3K ﹤0.01%
+20
1109
$3K ﹤0.01%
71
+1
1110
$3K ﹤0.01%
+38
1111
$3K ﹤0.01%
+192
1112
$3K ﹤0.01%
68
1113
$3K ﹤0.01%
50
1114
$3K ﹤0.01%
6
1115
$3K ﹤0.01%
100
1116
$3K ﹤0.01%
+41
1117
$3K ﹤0.01%
47
1118
$3K ﹤0.01%
+33
1119
$3K ﹤0.01%
212
1120
$3K ﹤0.01%
392
1121
$2K ﹤0.01%
30
+2
1122
$2K ﹤0.01%
65
1123
$2K ﹤0.01%
20
1124
$2K ﹤0.01%
+100
1125
$2K ﹤0.01%
748
43 44
45
46 47