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
26
$1.02M 0.38%
20,225
-95,337
27
$977K 0.36%
8,926
+7,119
28
$922K 0.34%
18,965
-815
29
$887K 0.33%
8,820
+316
30
$870K 0.32%
4
31
$840K 0.31%
20,670
-189
32
$826K 0.31%
4,366
-26,976
33
$820K 0.3%
7,217
+951
34
$809K 0.3%
7,118
+421
35
$734K 0.27%
14,680
+728
36
$734K 0.27%
6,633
+3,822
37
$727K 0.27%
6,113
-491
38
$723K 0.27%
+1,783
39
$717K 0.27%
3,472
-165
40
$704K 0.26%
26,620
-5,190
41
$637K 0.24%
7,773
+854
42
$625K 0.23%
9,999
+9
43
$623K 0.23%
11,734
+16
44
$579K 0.22%
15,256
+1,736
45
$565K 0.21%
6,697
+1,662
46
$561K 0.21%
39,676
-834
47
$561K 0.21%
7,196
+76
48
$559K 0.21%
10,884
49
$559K 0.21%
5,331
+66
50
$536K 0.2%
16,404
+395
1
2
3 4 5