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
1426
– –
-5,375
1427
– –
-14
1428
$0 ﹤0.01%
6
1429
$0 ﹤0.01%
+7
1430
$0 ﹤0.01%
+4
1431
$0 ﹤0.01%
5
1432
– –
-4
1433
$0 ﹤0.01%
+1
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
18
1436
– –
-100
1437
$0 ﹤0.01%
50
1438
$0 ﹤0.01%
1
1439
– –
-240
1440
– –
-142
1441
$0 ﹤0.01%
2
1442
$0 ﹤0.01%
4
1443
$0 ﹤0.01%
15
1444
$0 ﹤0.01%
+1
1445
$0 ﹤0.01%
25
1446
$0 ﹤0.01%
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1447
$0 ﹤0.01%
+3
1448
$0 ﹤0.01%
+3
1449
$0 ﹤0.01%
+3
1450
– –
-653
56 57
58
59 60