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
576
$1K ﹤0.01%
+16
577
$1K ﹤0.01%
+100
578
$1K ﹤0.01%
+6
579
$1K ﹤0.01%
+1
580
$1K ﹤0.01%
+8
581
$1K ﹤0.01%
+157
582
$1K ﹤0.01%
+25
583
$1K ﹤0.01%
+49
584
$1K ﹤0.01%
+10
585
$1K ﹤0.01%
+409
586
– –
0
587
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+13
588
$1K ﹤0.01%
+25
589
$1K ﹤0.01%
+200
590
$1K ﹤0.01%
+1,200
591
$1K ﹤0.01%
+33
592
$1K ﹤0.01%
+250
593
$1K ﹤0.01%
+25
594
$1K ﹤0.01%
+97
595
$1K ﹤0.01%
+37
596
– –
0
597
$1K ﹤0.01%
+100
598
$1K ﹤0.01%
+45
599
$1K ﹤0.01%
+171
600
$1K ﹤0.01%
+82
22 23
24
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