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
$257M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.64M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M

Top Sells

1
+$538K
2
+$530K
3
+$407K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

1 Technology 3.95%
2 Communication Services 2.34%
3 Energy 2.32%
4 Financials 1.58%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.32%
4
27
$819K 0.32%
7,046
-127
28
$767K 0.3%
97,182
+43,938
29
$701K 0.27%
45,378
+22,410
30
$700K 0.27%
+12,386
31
$675K 0.26%
10,468
32
$649K 0.25%
14,126
+4
33
$622K 0.24%
38,614
+31
34
$601K 0.23%
+13,582
35
$601K 0.23%
7,174
+19
36
$594K 0.23%
+10,884
37
$593K 0.23%
13,018
+8,016
38
$591K 0.23%
6,442
+178
39
$570K 0.22%
33,439
-668
40
$558K 0.22%
9,982
+9
41
$556K 0.22%
12,343
+552
42
$534K 0.21%
+9,620
43
$522K 0.2%
15,892
+2,473
44
$519K 0.2%
11,890
+12
45
$472K 0.18%
4,200
+2,515
46
$445K 0.17%
6,198
+2,041
47
$445K 0.17%
8,588
+177
48
$440K 0.17%
+9,099
49
$439K 0.17%
7,087
-1,665
50
$437K 0.17%
4,919
+253
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