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
1176
$2K ﹤0.01%
+45
1177
$2K ﹤0.01%
82
-39
1178
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+13
1179
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34
+1
1180
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66
+2
1181
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100
1182
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+53
1183
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+18
1184
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38
1185
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1186
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1187
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10
-40
1188
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44
1189
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136
+2
1190
$2K ﹤0.01%
17
1191
$2K ﹤0.01%
863
-26
1192
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1193
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76
1194
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+25
1195
$2K ﹤0.01%
+11
1196
$2K ﹤0.01%
101
+1
1197
$2K ﹤0.01%
100
1198
$2K ﹤0.01%
+10
1199
$2K ﹤0.01%
+20
1200
$2K ﹤0.01%
71
+1
46 47
48
49 50