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
1201
$2K ﹤0.01%
84
1202
$2K ﹤0.01%
32
1203
$2K ﹤0.01%
+81
1204
$2K ﹤0.01%
44
1205
$2K ﹤0.01%
100
1206
$2K ﹤0.01%
121
-158
1207
$2K ﹤0.01%
+100
1208
$2K ﹤0.01%
+30
1209
$2K ﹤0.01%
60
+1
1210
$2K ﹤0.01%
3
1211
$2K ﹤0.01%
37
1212
$2K ﹤0.01%
+45
1213
$2K ﹤0.01%
50
1214
$2K ﹤0.01%
12
1215
$2K ﹤0.01%
80
1216
$2K ﹤0.01%
+100
1217
$2K ﹤0.01%
+107
1218
$2K ﹤0.01%
100
1219
$2K ﹤0.01%
62
+1
1220
$2K ﹤0.01%
58
1221
$2K ﹤0.01%
26
1222
$2K ﹤0.01%
31
1223
$2K ﹤0.01%
13
1224
$2K ﹤0.01%
100
1225
$2K ﹤0.01%
+110
47 48
49
50 51