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
176
$180K 0.01%
1,033
-11
177
$180K 0.01%
2,794
+2
178
$177K 0.01%
666
179
$177K 0.01%
3,229
+1
180
$173K 0.01%
7,499
181
$173K 0.01%
3,966
182
$171K 0.01%
866
+3
183
$170K 0.01%
7,421
+87
184
$169K 0.01%
1,166
-479
185
$166K 0.01%
2,420
186
$165K 0.01%
2,134
187
$163K 0.01%
605
+105
188
$160K 0.01%
1,296
+1
189
$160K 0.01%
1,931
+677
190
– –
0
191
$157K 0.01%
1,419
192
$156K 0.01%
2,788
193
$154K 0.01%
1,908
+76
194
$152K 0.01%
402
195
$149K 0.01%
4,739
-2,414
196
$149K 0.01%
5,789
197
$149K 0.01%
43,400
198
$148K 0.01%
1,230
-68
199
$142K 0.01%
1,673
+1
200
$136K 0.01%
1,227
+261
6 7
8
9 10