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
101
$160K 0.06%
3,560
102
$157K 0.06%
+1,613
103
$157K 0.06%
+2,886
104
$156K 0.06%
+4,139
105
$155K 0.06%
+2,834
106
$154K 0.06%
+1,594
107
$151K 0.06%
+848
108
$148K 0.06%
5,380
-8,432
109
$147K 0.05%
+5,764
110
$147K 0.05%
+1,730
111
$138K 0.05%
+2,400
112
$138K 0.05%
+1,045
113
$138K 0.05%
+2,590
114
$135K 0.05%
+10,710
115
$133K 0.05%
+638
116
$132K 0.05%
670
-33
117
$130K 0.05%
+1,061
118
$126K 0.05%
+1,510
119
$125K 0.05%
+1,275
120
$125K 0.05%
+2,211
121
$123K 0.05%
+3,200
122
$122K 0.05%
+6,580
123
$121K 0.05%
+2,066
124
– –
0
125
$120K 0.04%
+1,034
3 4
5
6 7