AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
1
$538M 20.98%
14,746,759
+1,128,749
2
$388M 15.12%
13,285,379
+730,270
3
$184M 7.19%
2,013,726
+589,674
4
$168M 6.55%
3,330,676
-1,412,260
5
$121M 4.72%
+2,219,054
6
$109M 4.25%
3,684,059
-128,524
7
$99.1M 3.87%
660,064
-14,704
8
$94.7M 3.7%
3,028,255
+465,879
9
$63.9M 2.49%
958,652
+23,703
10
$62.5M 2.44%
1,064,133
-74,278
11
$61.3M 2.39%
1,713,158
+72,496
12
$52.7M 2.06%
473,261
-29,513
13
$51.2M 2%
2,192,845
-127,700
14
$47M 1.84%
1,214,632
-139,777
15
$40.7M 1.59%
1,328,388
-36,882
16
$38.3M 1.5%
130,803
-2,806
17
$37.6M 1.47%
1,075,884
+143,011
18
$33.3M 1.3%
720,757
+21,732
19
$25.2M 0.98%
387,660
+374,541
20
$23.5M 0.92%
268,391
-3,286
21
$21.8M 0.85%
162,967
-974
22
$20.6M 0.8%
476,376
+24,986
23
$18.3M 0.71%
161,432
+4,792
24
$14.5M 0.56%
88,471
-681
25
$14.1M 0.55%
338,829
+18,042
1
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