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
201
$130K 0.01%
789
202
$129K 0.01%
1,783
203
$128K 0.01%
2,147
204
$127K 0.01%
11,820
205
$127K 0.01%
4,181
-452
206
$127K 0.01%
850
+61
207
$127K 0.01%
1,457
-39
208
$126K ﹤0.01%
30,560
-320
209
$126K ﹤0.01%
5,795
+20
210
$125K ﹤0.01%
2,028
211
$125K ﹤0.01%
3,647
212
– –
0
213
$125K ﹤0.01%
1,434
-37
214
$122K ﹤0.01%
2,034
215
$120K ﹤0.01%
+2,365
216
$119K ﹤0.01%
709
+509
217
$117K ﹤0.01%
1,054
-331
218
$114K ﹤0.01%
654
-12
219
$113K ﹤0.01%
832
-599
220
$111K ﹤0.01%
10,387
221
$110K ﹤0.01%
2,165
+124
222
$109K ﹤0.01%
1,978
-59
223
$108K ﹤0.01%
6,702
-636
224
$108K ﹤0.01%
1,967
+1,460
225
$107K ﹤0.01%
1,955
+2
7 8
9
10 11