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
176
$511K 0.01%
2,532
+9
177
$508K 0.01%
5,844
+63
178
$495K 0.01%
5,704
+2
179
$490K 0.01%
5,884
-315
180
$486K 0.01%
4,419
+3
181
$486K 0.01%
5,636
+1,101
182
$478K 0.01%
6,240
-448
183
$475K 0.01%
7,870
-66
184
$465K 0.01%
7,554
+74
185
$465K 0.01%
30,471
-715
186
$464K 0.01%
+8,898
187
$455K 0.01%
3,143
188
$453K 0.01%
12,199
-5,286
189
$449K 0.01%
8,727
+5
190
$447K 0.01%
13,572
-4,873
191
$445K 0.01%
2,757
+2,161
192
$443K 0.01%
3,723
+20
193
$441K 0.01%
2,689
-50
194
$440K 0.01%
+16,196
195
$439K 0.01%
3,523
196
$438K 0.01%
+30,000
197
$437K 0.01%
14,682
+27
198
$436K 0.01%
1,806
+1
199
$434K 0.01%
5,100
200
$429K 0.01%
1,858
-8
6 7
8
9 10