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
101
– –
-4,023
102
– –
-5,938
103
– –
-20,136
104
– –
-11,159
105
– –
-1,936
1 2 3 4
5