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
101
$1.29M 0.03%
4,840
+786
102
$1.29M 0.03%
8,724
+183
103
$1.28M 0.03%
20,106
+6
104
$1.23M 0.03%
7,022
+2
105
$1.22M 0.03%
23,308
-163
106
$1.19M 0.03%
9,861
-769
107
$1.16M 0.03%
38,493
-2,400
108
$1.16M 0.03%
50,886
+62
109
$1.14M 0.03%
5,225
+264
110
$1.13M 0.03%
5,278
+166
111
$1.13M 0.03%
9,649
-505
112
$1.11M 0.03%
24,220
+12,255
113
$1.11M 0.03%
30,170
+1,609
114
$1.08M 0.03%
7,624
+2
115
$1.07M 0.03%
9,957
-126
116
$1.04M 0.03%
5,877
+85
117
$1.03M 0.03%
21,441
+1,704
118
$1.03M 0.03%
6,401
-803
119
$1.01M 0.03%
4,785
-37
120
$1M 0.03%
19,684
121
$990K 0.03%
9,042
+344
122
$969K 0.03%
16,115
+2,256
123
$931K 0.02%
10,620
+1,380
124
$921K 0.02%
4,424
-13
125
$899K 0.02%
13,903
+819
3 4
5
6 7