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
76
$211K 0.1%
+3,785
77
$205K 0.09%
1,729
-1
78
$202K 0.09%
5,134
79
$194K 0.09%
+1,685
80
$153K 0.07%
3,560
81
$109K 0.05%
+1,522
82
$88K 0.04%
+1,131
83
$40K 0.02%
1,333
84
$11K 0.01%
+22,459
85
$9K ﹤0.01%
+1,936
86
$1K ﹤0.01%
+13
87
– –
-8,271
88
– –
-1,755
89
– –
-2,388
90
– –
-14,952
91
– –
-4,388
1 2 3
4