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
1126
$2K ﹤0.01%
198
1127
$2K ﹤0.01%
2
1128
$2K ﹤0.01%
108
1129
$2K ﹤0.01%
60
1130
$2K ﹤0.01%
16
1131
$2K ﹤0.01%
+200
1132
$2K ﹤0.01%
66
1133
$2K ﹤0.01%
28
1134
$2K ﹤0.01%
54
+1
1135
$2K ﹤0.01%
+59
1136
$2K ﹤0.01%
24
1137
$2K ﹤0.01%
17
1138
$2K ﹤0.01%
100
1139
$2K ﹤0.01%
16
1140
$2K ﹤0.01%
13
1141
$2K ﹤0.01%
12
-748
1142
$2K ﹤0.01%
24
1143
$2K ﹤0.01%
72
+7
1144
$2K ﹤0.01%
72
1145
$2K ﹤0.01%
69
1146
$2K ﹤0.01%
100
1147
$2K ﹤0.01%
168
+4
1148
$2K ﹤0.01%
14
1149
$2K ﹤0.01%
133
1150
$2K ﹤0.01%
+20
44 45
46
47 48