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
1301
$1K ﹤0.01%
18
-41
1302
$1K ﹤0.01%
+15
1303
$1K ﹤0.01%
20
1304
$1K ﹤0.01%
30
-193
1305
– –
0
1306
$1K ﹤0.01%
25
1307
$1K ﹤0.01%
59
1308
$1K ﹤0.01%
59
1309
$1K ﹤0.01%
+100
1310
$1K ﹤0.01%
140
+5
1311
$1K ﹤0.01%
+100
1312
$1K ﹤0.01%
+300
1313
$1K ﹤0.01%
+500
1314
$1K ﹤0.01%
+100
1315
$1K ﹤0.01%
500
1316
$1K ﹤0.01%
+100
1317
$1K ﹤0.01%
88
1318
$1K ﹤0.01%
25
1319
$1K ﹤0.01%
1,080
-500
1320
$1K ﹤0.01%
80
1321
$1K ﹤0.01%
57
1322
$1K ﹤0.01%
13
1323
$1K ﹤0.01%
100
1324
$1K ﹤0.01%
12
1325
$0 ﹤0.01%
11
51 52
53
54 55