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
151
$222K 0.01%
1,507
-28
152
$222K 0.01%
3,383
-169
153
$221K 0.01%
1,952
+21
154
$221K 0.01%
1,100
-31
155
$220K 0.01%
2,667
156
$218K 0.01%
1,320
-21
157
$218K 0.01%
1,330
+346
158
$218K 0.01%
14,625
-210
159
$217K 0.01%
11,632
160
$217K 0.01%
2,155
-268
161
$213K 0.01%
2,664
162
$212K 0.01%
4,037
163
$211K 0.01%
2,829
+654
164
$210K 0.01%
1,452
+1
165
$207K 0.01%
7,140
166
$205K 0.01%
5,280
167
$198K 0.01%
2,550
-700
168
$197K 0.01%
3,764
-60
169
$196K 0.01%
1,539
-160
170
$195K 0.01%
1,540
171
$193K 0.01%
3,483
172
$189K 0.01%
4,860
+1,050
173
$188K 0.01%
4,189
+1,150
174
$185K 0.01%
2,881
+74
175
$181K 0.01%
2,594
5 6
7
8 9