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
251
$32K 0.01%
+3,349
252
$32K 0.01%
+399
253
$31K 0.01%
+772
254
$31K 0.01%
+268
255
$31K 0.01%
+692
256
$31K 0.01%
+575
257
$31K 0.01%
+622
258
$31K 0.01%
+700
259
$31K 0.01%
+735
260
$30K 0.01%
+378
261
$30K 0.01%
+563
262
$30K 0.01%
+345
263
$29K 0.01%
+251
264
– –
0
265
$28K 0.01%
+1,500
266
$28K 0.01%
+244
267
$27K 0.01%
+832
268
$27K 0.01%
+1,102
269
$27K 0.01%
+300
270
$26K 0.01%
+370
271
$26K 0.01%
+394
272
$26K 0.01%
+1,338
273
$25K 0.01%
+224
274
$25K 0.01%
+498
275
$25K 0.01%
+684
9 10
11
12 13