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
526
$2K ﹤0.01%
+1,000
527
$2K ﹤0.01%
+54
528
$2K ﹤0.01%
+508
529
$2K ﹤0.01%
+50
530
$2K ﹤0.01%
+30
531
$2K ﹤0.01%
+200
532
$2K ﹤0.01%
+23
533
$2K ﹤0.01%
+24
534
$2K ﹤0.01%
+100
535
$2K ﹤0.01%
+665
536
$2K ﹤0.01%
+127
537
$2K ﹤0.01%
+20
538
– –
0
539
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+38
540
$2K ﹤0.01%
+19
541
$2K ﹤0.01%
+56
542
$2K ﹤0.01%
+54
543
$2K ﹤0.01%
+329
544
$2K ﹤0.01%
+18
545
$2K ﹤0.01%
+15
546
$2K ﹤0.01%
+100
547
$2K ﹤0.01%
+83
548
$2K ﹤0.01%
+107
549
$2K ﹤0.01%
+33
550
$2K ﹤0.01%
+100
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