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
276
$25K 0.01%
+339
277
$25K 0.01%
+600
278
$25K 0.01%
+500
279
$25K 0.01%
+511
280
$25K 0.01%
+500
281
– –
0
282
$25K 0.01%
+284
283
$24K 0.01%
+400
284
$24K 0.01%
+286
285
$24K 0.01%
+675
286
$24K 0.01%
+900
287
$24K 0.01%
+200
288
$24K 0.01%
+427
289
$23K 0.01%
+609
290
$23K 0.01%
+469
291
$23K 0.01%
+1,333
292
– –
0
293
$22K 0.01%
+552
294
$22K 0.01%
+500
295
$22K 0.01%
+186
296
$21K 0.01%
+102
297
$21K 0.01%
+246
298
$20K 0.01%
+499
299
$20K 0.01%
+835
300
$20K 0.01%
+338
10 11
12
13 14