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
$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
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
1
$870M 22.83%
4,471,398
-118,212
2
$469M 12.3%
5,318,370
+466,188
3
$274M 7.19%
8,125,401
+3,498,429
4
$198M 5.19%
5,753,056
+1,165,678
5
$190M 4.98%
1,604,933
+1,108,142
6
$149M 3.91%
2,936,055
-583,363
7
$146M 3.84%
2,644,261
+1,439,172
8
$141M 3.69%
2,503,240
-451,723
9
$128M 3.34%
1,097,163
-982,394
10
$97.1M 2.55%
2,302,036
+37,876
11
$93M 2.44%
1,078,793
+17,369
12
$90M 2.36%
632,824
-398,540
13
$89.9M 2.36%
1,084,451
+926,775
14
$60M 1.57%
1,947,491
-22,505
15
$57.3M 1.5%
153,167
+34,688
16
$42.5M 1.12%
922,384
-18,693
17
$29M 0.76%
810,104
-855,789
18
$27.8M 0.73%
748,715
-1,210,696
19
$24.1M 0.63%
358,196
+181,964
20
$23.7M 0.62%
201,942
+3,999
21
$22.5M 0.59%
169,862
+8,241
22
$22M 0.58%
203,952
+11,431
23
$22M 0.58%
99,003
+1,310
24
$21.9M 0.57%
351,413
-1,656
25
$21.8M 0.57%
237,867
-99
1
2 3 4 5