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
76
$268K 0.1%
6,427
77
$258K 0.1%
8,323
78
$255K 0.09%
7,848
79
$250K 0.09%
3,676
80
$249K 0.09%
12,218
+34
81
$247K 0.09%
5,876
-2,437
82
$244K 0.09%
4,088
-300
83
$241K 0.09%
+8,764
84
$236K 0.09%
7,829
+1,716
85
$233K 0.09%
9,578
+2,047
86
$230K 0.09%
4,607
+2
87
$228K 0.08%
5,789
88
$220K 0.08%
2,382
89
$194K 0.07%
9,564
+1,760
90
$193K 0.07%
+3,106
91
$186K 0.07%
+3,354
92
$183K 0.07%
+2,695
93
$177K 0.07%
+640
94
$176K 0.07%
+2,330
95
$174K 0.06%
+3,985
96
$172K 0.06%
+3,057
97
$169K 0.06%
12,445
+3,393
98
$166K 0.06%
+2,069
99
$161K 0.06%
+1,995
100
$160K 0.06%
+1,286
2 3
4
5 6