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
501
$3K ﹤0.01%
+65
502
$3K ﹤0.01%
+17
503
$3K ﹤0.01%
+126
504
$3K ﹤0.01%
+56
505
$3K ﹤0.01%
+34
506
$3K ﹤0.01%
+62
507
$3K ﹤0.01%
+26
508
$3K ﹤0.01%
+105
509
$3K ﹤0.01%
+400
510
$3K ﹤0.01%
+246
511
$3K ﹤0.01%
+1,000
512
$3K ﹤0.01%
+500
513
$3K ﹤0.01%
+50
514
– –
0
515
$3K ﹤0.01%
+43
516
$3K ﹤0.01%
+100
517
$3K ﹤0.01%
+181
518
$2K ﹤0.01%
+453
519
$2K ﹤0.01%
+36
520
$2K ﹤0.01%
+350
521
$2K ﹤0.01%
+90
522
$2K ﹤0.01%
+100
523
$2K ﹤0.01%
+700
524
$2K ﹤0.01%
+19
525
$2K ﹤0.01%
+100
19 20
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