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
$2.56B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$53.9M
3
+$41.2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.3M

Top Sells

1
+$71.2M
2
+$5.41M
3
+$4.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.82%
3 Financials 0.46%
4 Healthcare 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.01%
32,520
-311
127
$331K 0.01%
6,120
128
$321K 0.01%
3,828
-37
129
$320K 0.01%
8,700
+1,000
130
$318K 0.01%
1
-1
131
$316K 0.01%
1,871
-15
132
$312K 0.01%
2,058
133
$296K 0.01%
8,494
+2
134
$292K 0.01%
4,800
+2,124
135
$291K 0.01%
3,724
-240
136
$281K 0.01%
3,975
-126
137
$278K 0.01%
2,413
-409
138
$272K 0.01%
7,013
139
$271K 0.01%
3,304
+131
140
$260K 0.01%
4,226
+3
141
$257K 0.01%
5,755
-69
142
– –
0
143
$252K 0.01%
2,476
+297
144
$250K 0.01%
3,187
-46
145
$247K 0.01%
3,523
-2
146
$242K 0.01%
3,722
-1,600
147
$231K 0.01%
2,571
-789
148
$230K 0.01%
4,484
149
$228K 0.01%
628
+19
150
$224K 0.01%
5,458
-856
4 5
6
7 8