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
1401
$0 ﹤0.01%
3
1402
$0 ﹤0.01%
+1
1403
$0 ﹤0.01%
20
1404
– –
-82
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
9
1407
$0 ﹤0.01%
11
1408
$0 ﹤0.01%
17
+3
1409
$0 ﹤0.01%
19
1410
$0 ﹤0.01%
+2
1411
$0 ﹤0.01%
+1
1412
– –
-2
1413
$0 ﹤0.01%
9
-18
1414
– –
-769
1415
$0 ﹤0.01%
+6
1416
$0 ﹤0.01%
1
1417
– –
-101
1418
$0 ﹤0.01%
6
1419
– –
-2,349
1420
$0 ﹤0.01%
24
1421
$0 ﹤0.01%
+1
1422
– –
-75
1423
– –
-305
1424
$0 ﹤0.01%
1
1425
$0 ﹤0.01%
4
55 56
57
58 59