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
51
$531K 0.2%
10,978
+4,198
52
$528K 0.2%
11,914
+13
53
$503K 0.19%
5,264
+1,435
54
$493K 0.18%
37,533
+8,043
55
$487K 0.18%
10,892
+4,896
56
$470K 0.17%
8,638
+5
57
$465K 0.17%
+4,395
58
$459K 0.17%
10,468
59
$435K 0.16%
28,248
+94
60
$422K 0.16%
2,812
-1
61
$421K 0.16%
10,373
62
$410K 0.15%
2,706
+397
63
$396K 0.15%
3,785
+9
64
$386K 0.14%
13,688
+718
65
$379K 0.14%
8,573
-25,991
66
$376K 0.14%
5,825
+364
67
$362K 0.13%
2,262
+137
68
$317K 0.12%
7,344
+8
69
$309K 0.11%
11,271
+6
70
$309K 0.11%
10,384
+4,221
71
$309K 0.11%
19,132
+134
72
$303K 0.11%
2,866
+57
73
$300K 0.11%
+3,787
74
$300K 0.11%
9,091
+428
75
$290K 0.11%
10,524
+32
1 2
3
4 5