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
151
$617K 0.02%
2,685
+32
152
$611K 0.02%
10,003
-23
153
$611K 0.02%
2,353
-691
154
$609K 0.02%
5,694
-45
155
$608K 0.02%
+8,504
156
$595K 0.02%
7,238
-462
157
$593K 0.02%
4,634
+7
158
$593K 0.02%
14,472
-208
159
$572K 0.02%
9,127
+1,591
160
$571K 0.02%
14,059
-314
161
$567K 0.01%
24,112
-675
162
$559K 0.01%
11,026
-678
163
$555K 0.01%
11,341
+54
164
$553K 0.01%
42,320
+5,480
165
$549K 0.01%
6,351
-146
166
$546K 0.01%
2,455
+448
167
$546K 0.01%
4,108
-16
168
$545K 0.01%
2,635
+291
169
$540K 0.01%
+12,038
170
$536K 0.01%
7,822
+320
171
$529K 0.01%
9,819
-1,065
172
$524K 0.01%
9,690
+130
173
$521K 0.01%
8,392
-521
174
$520K 0.01%
18,750
+400
175
$519K 0.01%
8,447
-162
5 6
7
8 9