AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$786K
3
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$432K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$423K

Top Sells

1
+$9.5M
2
+$6.19M
3
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M

Sector Composition

1 Technology 4.01%
2 Energy 2.73%
3 Communication Services 2.41%
4 Financials 1.44%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.27%
38,583
-12,424
27
$580K 0.26%
9,973
+661
28
$566K 0.26%
11,791
+64
29
$562K 0.25%
7,155
+95
30
$558K 0.25%
8,752
+33
31
$539K 0.24%
11,878
+13
32
$538K 0.24%
5,962
33
$530K 0.24%
20,136
34
$524K 0.24%
34,107
+1,755
35
$507K 0.23%
6,264
+41
36
$459K 0.21%
5,140
-487
37
$448K 0.2%
13,419
38
$442K 0.2%
8,411
-67
39
$432K 0.19%
+6,520
40
$423K 0.19%
+53,244
41
$419K 0.19%
9,881
-856
42
$400K 0.18%
4,666
+231
43
$387K 0.17%
1,967
+40
44
$379K 0.17%
+22,968
45
$377K 0.17%
2,963
+56
46
$375K 0.17%
5,487
47
$372K 0.17%
3,756
+8
48
$357K 0.16%
8,264
-1,859
49
$339K 0.15%
11,159
50
$327K 0.15%
+9,136
1
2
3 4