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
1251
$1K ﹤0.01%
36
1252
$1K ﹤0.01%
+102
1253
$1K ﹤0.01%
33
+1
1254
$1K ﹤0.01%
28
1255
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21
1256
$1K ﹤0.01%
36
1257
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96
1258
$1K ﹤0.01%
26
1259
$1K ﹤0.01%
28
1260
$1K ﹤0.01%
194
1261
$1K ﹤0.01%
36
1262
$1K ﹤0.01%
65
1263
$1K ﹤0.01%
30
1264
$1K ﹤0.01%
+34
1265
$1K ﹤0.01%
60
1266
$1K ﹤0.01%
12
1267
$1K ﹤0.01%
+50
1268
$1K ﹤0.01%
62
-1
1269
$1K ﹤0.01%
17
1270
$1K ﹤0.01%
+14
1271
$1K ﹤0.01%
77
+1
1272
$1K ﹤0.01%
181
1273
$1K ﹤0.01%
+25
1274
$1K ﹤0.01%
92
1275
$1K ﹤0.01%
+19
49 50
51
52 53