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
$269M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$919K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$779K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$739K

Top Sells

1
+$9.01M
2
+$5.1M
3
+$4.8M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.23M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.15M

Sector Composition

1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
+566
227
$39K 0.01%
+1,262
228
$39K 0.01%
16
+1
229
$38K 0.01%
+462
230
$38K 0.01%
+338
231
– –
0
232
$37K 0.01%
+566
233
$36K 0.01%
+206
234
$36K 0.01%
+2,418
235
$36K 0.01%
+635
236
$36K 0.01%
+460
237
$36K 0.01%
+1,006
238
$35K 0.01%
+1,108
239
$35K 0.01%
+67,560
240
$34K 0.01%
+508
241
$34K 0.01%
+1,800
242
$33K 0.01%
+539
243
$33K 0.01%
+828
244
$33K 0.01%
+945
245
$33K 0.01%
+523
246
$33K 0.01%
+1,250
247
$33K 0.01%
+1,435
248
$32K 0.01%
+400
249
$32K 0.01%
+1,244
250
– –
0
8 9
10
11 12