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
126
$120K 0.04%
+450
127
$116K 0.04%
+1,511
128
$116K 0.04%
+1,057
129
$116K 0.04%
+3,608
130
$114K 0.04%
+1,200
131
$111K 0.04%
+1,022
132
$111K 0.04%
+1,841
133
$108K 0.04%
+1,528
134
$108K 0.04%
+1,700
135
– –
0
136
$106K 0.04%
+1,267
137
$104K 0.04%
+2,507
138
$103K 0.04%
+872
139
$99K 0.04%
+2,259
140
$99K 0.04%
+2,228
141
$98K 0.04%
+1,525
142
$98K 0.04%
+918
143
$98K 0.04%
+2,064
144
$97K 0.04%
+1,119
145
– –
0
146
$96K 0.04%
+2,064
147
– –
0
148
$96K 0.04%
+2,000
149
$95K 0.04%
+505
150
$95K 0.04%
+1,454
4 5
6
7 8