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
576
– –
0
577
$1K ﹤0.01%
+16
578
$1K ﹤0.01%
+100
579
– –
0
580
$1K ﹤0.01%
+100
581
$1K ﹤0.01%
+45
582
$1K ﹤0.01%
+171
583
$1K ﹤0.01%
+6
584
$1K ﹤0.01%
+1
585
$1K ﹤0.01%
+8
586
$1K ﹤0.01%
+157
587
$1K ﹤0.01%
+25
588
$1K ﹤0.01%
+49
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
+409
591
– –
0
592
$1K ﹤0.01%
+13
593
$1K ﹤0.01%
+25
594
$1K ﹤0.01%
+200
595
$1K ﹤0.01%
+1,200
596
$1K ﹤0.01%
+33
597
$1K ﹤0.01%
+250
598
$1K ﹤0.01%
+12
599
$1K ﹤0.01%
+25
600
$1K ﹤0.01%
+97
22 23
24
25 26