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
$257M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.64M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M

Top Sells

1
+$538K
2
+$530K
3
+$407K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

1 Technology 3.95%
2 Communication Services 2.34%
3 Energy 2.32%
4 Financials 1.58%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.17%
10,143
+262
52
$391K 0.15%
11,197
+4,886
53
$383K 0.15%
3,838
+82
54
$366K 0.14%
3,929
-1,211
55
$357K 0.14%
2,812
-151
56
$348K 0.14%
3,727
+33
57
$341K 0.13%
+4,476
58
$320K 0.12%
11,940
+534
59
$316K 0.12%
8,382
-754
60
$304K 0.12%
2,426
+28
61
$302K 0.12%
12,057
62
$297K 0.12%
2,121
+392
63
$296K 0.12%
+7,904
64
$288K 0.11%
8,000
-264
65
$287K 0.11%
+10,580
66
$285K 0.11%
11,163
+99
67
$277K 0.11%
2,808
-169
68
$276K 0.11%
18,668
+104
69
$272K 0.11%
5,311
-767
70
$269K 0.1%
6,427
71
$259K 0.1%
6,763
-913
72
$258K 0.1%
1,516
-367
73
$257K 0.1%
+8,844
74
$255K 0.1%
9,095
+12
75
$249K 0.1%
+5,182
1 2
3
4 5