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
76
$224K 0.09%
2,457
77
$207K 0.08%
2,734
-325
78
$207K 0.08%
3,676
79
$204K 0.08%
1,876
-3,744
80
$201K 0.08%
+2,405
81
$174K 0.07%
+6,932
82
$148K 0.06%
+4,747
83
$133K 0.05%
3,560
84
$75K 0.03%
+1,086
85
$62K 0.02%
+10,078
86
$26K 0.01%
1,333
87
$15K 0.01%
+5,029
88
$11K ﹤0.01%
+550
89
$9K ﹤0.01%
22,459
90
– –
-3,785
91
– –
-3,639
92
– –
-13
93
– –
-1,522
94
– –
-5,134
95
– –
-5,520
96
– –
-5,962
97
– –
-1,967
98
– –
-2,091
99
– –
-1,131
100
– –
-5,487
1 2 3
4
5