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
476
$4K ﹤0.01%
+451
477
$4K ﹤0.01%
+50
478
$4K ﹤0.01%
+91
479
$4K ﹤0.01%
+55
480
$4K ﹤0.01%
+439
481
$4K ﹤0.01%
+100
482
$4K ﹤0.01%
+82
483
$4K ﹤0.01%
+325
484
$4K ﹤0.01%
44
-2,413
485
$3K ﹤0.01%
+36
486
$3K ﹤0.01%
+300
487
$3K ﹤0.01%
+65
488
$3K ﹤0.01%
+17
489
– –
0
490
$3K ﹤0.01%
+169
491
$3K ﹤0.01%
+100
492
$3K ﹤0.01%
+80
493
$3K ﹤0.01%
+36
494
$3K ﹤0.01%
+276
495
$3K ﹤0.01%
+4
496
$3K ﹤0.01%
+150
497
– –
0
498
$3K ﹤0.01%
+177
499
$3K ﹤0.01%
+52
500
$3K ﹤0.01%
+140
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