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
376
$12K ﹤0.01%
+200
377
$12K ﹤0.01%
+121
378
– –
0
379
$12K ﹤0.01%
+517
380
$11K ﹤0.01%
+749
381
$11K ﹤0.01%
+336
382
$11K ﹤0.01%
+202
383
$11K ﹤0.01%
+641
384
$11K ﹤0.01%
+188
385
$11K ﹤0.01%
+251
386
$11K ﹤0.01%
+138
387
$11K ﹤0.01%
+100
388
$11K ﹤0.01%
+100
389
$11K ﹤0.01%
+539
390
$11K ﹤0.01%
+284
391
$11K ﹤0.01%
+105
392
$10K ﹤0.01%
+171
393
$10K ﹤0.01%
+286
394
– –
0
395
$10K ﹤0.01%
+167
396
$10K ﹤0.01%
+183
397
$10K ﹤0.01%
+200
398
$10K ﹤0.01%
+400
399
$10K ﹤0.01%
+570
400
$9K ﹤0.01%
+680
14 15
16
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