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
551
$2K ﹤0.01%
+100
552
$2K ﹤0.01%
+55
553
$2K ﹤0.01%
+50
554
$2K ﹤0.01%
+21
555
$2K ﹤0.01%
+48
556
$1K ﹤0.01%
+37
557
– –
0
558
$1K ﹤0.01%
+82
559
$1K ﹤0.01%
+120
560
– –
0
561
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+163
562
$1K ﹤0.01%
+61
563
$1K ﹤0.01%
+20
564
$1K ﹤0.01%
+20
565
$1K ﹤0.01%
+23
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
+50
568
$1K ﹤0.01%
+20
569
$1K ﹤0.01%
+194
570
$1K ﹤0.01%
+5
571
– –
0
572
$1K ﹤0.01%
+25
573
$1K ﹤0.01%
+13
574
$1K ﹤0.01%
+14
575
$1K ﹤0.01%
+173
21 22
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