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
$2.56B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$53.9M
3
+$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M

Top Sells

1
+$71.2M
2
+$5.41M
3
+$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.02%
8,353
-96
102
$452K 0.02%
7,684
+6
103
$441K 0.02%
1,853
104
$432K 0.02%
9,515
-169
105
$409K 0.02%
5,628
-366
106
$408K 0.02%
6,582
-40
107
$403K 0.02%
7,797
108
$398K 0.02%
+11,470
109
$395K 0.02%
6,083
-2,985
110
$392K 0.02%
10,635
+1,266
111
$389K 0.02%
14,692
-1,694
112
$386K 0.02%
25,802
-608
113
$386K 0.02%
1,580
+4
114
$381K 0.01%
7,040
+820
115
$380K 0.01%
4,521
+84
116
$379K 0.01%
2,476
+10
117
$374K 0.01%
22,912
+15
118
$356K 0.01%
1,344
-19
119
$355K 0.01%
1,928
120
$347K 0.01%
6,288
-89
121
$346K 0.01%
6,602
-1,640
122
$344K 0.01%
6,176
123
$341K 0.01%
7,938
-135
124
$340K 0.01%
3,556
125
$337K 0.01%
6,188
+1,918
3 4
5
6 7