AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
551
$2K ﹤0.01%
+100
552
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+55
553
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+50
554
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555
$2K ﹤0.01%
+48
556
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557
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+82
558
$1K ﹤0.01%
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559
– –
0
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561
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+61
562
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+20
563
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564
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+23
565
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+100
566
$1K ﹤0.01%
+50
567
$1K ﹤0.01%
+20
568
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+194
569
$1K ﹤0.01%
+5
570
– –
0
571
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+25
572
$1K ﹤0.01%
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573
$1K ﹤0.01%
+14
574
$1K ﹤0.01%
+173
575
$1K ﹤0.01%
+58
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