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
1226
$2K ﹤0.01%
+15
1227
$2K ﹤0.01%
+5
1228
$2K ﹤0.01%
53
1229
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+8
1230
$2K ﹤0.01%
+64
1231
$1K ﹤0.01%
178
1232
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17
1233
$1K ﹤0.01%
16
1234
$1K ﹤0.01%
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1235
$1K ﹤0.01%
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1236
$1K ﹤0.01%
+11
1237
$1K ﹤0.01%
11
1238
$1K ﹤0.01%
+10
1239
$1K ﹤0.01%
215
-50
1240
$1K ﹤0.01%
+100
1241
$1K ﹤0.01%
50
1242
$1K ﹤0.01%
50
1243
$1K ﹤0.01%
110
1244
$1K ﹤0.01%
15
1245
$1K ﹤0.01%
4
1246
$1K ﹤0.01%
+4
1247
$1K ﹤0.01%
71
1248
$1K ﹤0.01%
36
1249
$1K ﹤0.01%
+102
1250
$1K ﹤0.01%
33
+1
48 49
50
51 52