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
151
$94K 0.04%
+2,438
152
$93K 0.03%
4,140
+11
153
$92K 0.03%
+1,000
154
$91K 0.03%
+1,497
155
$91K 0.03%
+2,975
156
$88K 0.03%
+760
157
$86K 0.03%
+382
158
$83K 0.03%
+1,119
159
$83K 0.03%
+2,676
160
$82K 0.03%
+962
161
$82K 0.03%
1,025
162
$82K 0.03%
+7,140
163
$82K 0.03%
+596
164
$79K 0.03%
14,952
165
$77K 0.03%
+714
166
$77K 0.03%
+2,214
167
$77K 0.03%
5,325
168
$76K 0.03%
+2,212
169
$75K 0.03%
+1,225
170
$74K 0.03%
7,495
171
$72K 0.03%
+5,241
172
$71K 0.03%
+1,091
173
$71K 0.03%
+869
174
$71K 0.03%
+843
175
$69K 0.03%
+1,212
5 6
7
8 9