AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$786K
3
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$432K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$423K

Top Sells

1
+$9.5M
2
+$6.19M
3
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M

Sector Composition

1 Technology 4.01%
2 Energy 2.73%
3 Communication Services 2.41%
4 Financials 1.44%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.14%
18,564
-23
52
$316K 0.14%
1,883
+107
53
$311K 0.14%
4,157
-994
54
$311K 0.14%
7,676
-1,978
55
$306K 0.14%
11,406
+4
56
$304K 0.14%
5,520
-38
57
$304K 0.14%
+3,694
58
$299K 0.13%
3,639
+226
59
$295K 0.13%
6,078
-800
60
$291K 0.13%
6,427
61
$282K 0.13%
+10,876
62
$280K 0.13%
2,977
+1
63
$277K 0.12%
11,064
-12
64
$276K 0.12%
2,398
+1
65
$268K 0.12%
12,057
-70
66
$262K 0.12%
3,059
+100
67
$259K 0.12%
5,938
+520
68
$256K 0.12%
9,083
-4,008
69
$236K 0.11%
+5,002
70
$230K 0.1%
3,676
-32
71
$226K 0.1%
2,457
-427
72
$225K 0.1%
4,687
-30,812
73
$225K 0.1%
+6,311
74
$221K 0.1%
4,023
75
$221K 0.1%
2,091
-77
1 2
3
4