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
126
$895K 0.02%
4,179
+125
127
$893K 0.02%
1,785
-200
128
$879K 0.02%
70,547
+6,611
129
$842K 0.02%
28,577
+3,607
130
$841K 0.02%
34,203
-1,083
131
$825K 0.02%
13,359
+23
132
$823K 0.02%
12,831
+8,106
133
$815K 0.02%
18,219
-1,355
134
$796K 0.02%
15,403
+683
135
$790K 0.02%
5,404
+448
136
$785K 0.02%
31,969
+26,759
137
$774K 0.02%
14,107
+1,016
138
$765K 0.02%
2,161
-451
139
$751K 0.02%
2,141
+13
140
$729K 0.02%
8,320
+640
141
$728K 0.02%
14,772
-2,056
142
$725K 0.02%
8,705
+3,834
143
$724K 0.02%
5,490
144
$719K 0.02%
6,527
-312
145
$676K 0.02%
10,767
+3
146
$670K 0.02%
5,651
+239
147
$667K 0.02%
3,272
+1
148
$647K 0.02%
7,875
+2
149
$632K 0.02%
+16,775
150
$625K 0.02%
4,062
-1,631
4 5
6
7 8