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
1276
$1K ﹤0.01%
+30
1277
$1K ﹤0.01%
+47
1278
$1K ﹤0.01%
13
1279
$1K ﹤0.01%
66
1280
$1K ﹤0.01%
15
1281
$1K ﹤0.01%
7
1282
$1K ﹤0.01%
16
1283
$1K ﹤0.01%
76
+1
1284
$1K ﹤0.01%
66
1285
$1K ﹤0.01%
100
1286
$1K ﹤0.01%
64
1287
$1K ﹤0.01%
26
1288
$1K ﹤0.01%
25
1289
$1K ﹤0.01%
+20
1290
$1K ﹤0.01%
40
1291
$1K ﹤0.01%
70
1292
$1K ﹤0.01%
133
1293
$1K ﹤0.01%
72
1294
$1K ﹤0.01%
21
-41
1295
$1K ﹤0.01%
+27
1296
$1K ﹤0.01%
49
1297
$1K ﹤0.01%
110
+1
1298
$1K ﹤0.01%
+80
1299
$1K ﹤0.01%
+25
1300
$1K ﹤0.01%
16
50 51
52
53 54