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
201
$423K 0.01%
4,052
202
$422K 0.01%
14,308
+17
203
$417K 0.01%
5,710
-2
204
$413K 0.01%
5,347
+155
205
$408K 0.01%
28,768
206
$406K 0.01%
+8,866
207
$398K 0.01%
1,871
+68
208
$398K 0.01%
400
209
$397K 0.01%
33,486
-2,486
210
$396K 0.01%
2,173
211
$393K 0.01%
+11,812
212
$388K 0.01%
3,166
+200
213
$382K 0.01%
2,792
+11
214
$375K 0.01%
3,658
+1
215
$370K 0.01%
6,660
216
$368K 0.01%
11,576
217
$368K 0.01%
2,783
+137
218
$362K 0.01%
21,968
-168
219
$355K 0.01%
5,779
220
$350K 0.01%
6,313
-124
221
$344K 0.01%
4,159
222
$343K 0.01%
3,809
+1,129
223
$342K 0.01%
4,932
+10
224
$336K 0.01%
1,338
+8
225
$332K 0.01%
4,471
+18
7 8
9
10 11