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
176
$67K 0.02%
+2,147
177
$67K 0.02%
+3,591
178
$67K 0.02%
+1,350
179
$66K 0.02%
+665
180
$66K 0.02%
4,133
181
$65K 0.02%
+536
182
$65K 0.02%
+1,495
183
$64K 0.02%
+314
184
$64K 0.02%
+1,630
185
$63K 0.02%
+693
186
$63K 0.02%
+1,096
187
$63K 0.02%
+1,460
188
$62K 0.02%
+687
189
$60K 0.02%
+441
190
$60K 0.02%
+200
191
$58K 0.02%
+834
192
$57K 0.02%
+1,028
193
$57K 0.02%
10,179
+51
194
$56K 0.02%
+2,342
195
– –
0
196
$55K 0.02%
+623
197
$55K 0.02%
+3,890
198
$54K 0.02%
+1,805
199
$54K 0.02%
+324
200
$53K 0.02%
+512
6 7
8
9 10