AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$1.57M
2
+$1.54M
3
+$924K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

1
+$8.97M
2
+$5.11M
3
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

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
301
$20K 0.01%
+150
302
$19K 0.01%
+212
303
$19K 0.01%
+1,630
304
$19K 0.01%
+832
305
$19K 0.01%
+538
306
$19K 0.01%
448
+3
307
$19K 0.01%
+400
308
$19K 0.01%
+377
309
$19K 0.01%
+1,333
310
$19K 0.01%
5,172
+147
311
$18K 0.01%
+550
312
$18K 0.01%
+843
313
$18K 0.01%
+27
314
$18K 0.01%
+501
315
$18K 0.01%
+303
316
$18K 0.01%
+1,181
317
$18K 0.01%
+200
318
$18K 0.01%
+2,182
319
$18K 0.01%
+100
320
$18K 0.01%
+202
321
$17K 0.01%
+1,000
322
$17K 0.01%
+200
323
$17K 0.01%
+334
324
$17K 0.01%
+207
325
$17K 0.01%
+410
11 12
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