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
201
$53K 0.02%
+1,540
202
$52K 0.02%
+2,298
203
$50K 0.02%
+2,078
204
$50K 0.02%
+600
205
$50K 0.02%
+1,433
206
$48K 0.02%
612
-25
207
$47K 0.02%
+425
208
$47K 0.02%
+688
209
$47K 0.02%
4,000
210
$46K 0.02%
+1,251
211
– –
0
212
$46K 0.02%
+331
213
$44K 0.02%
+918
214
$44K 0.02%
+438
215
– –
0
216
$44K 0.02%
4,000
217
$44K 0.02%
+525
218
$42K 0.02%
+3,700
219
$42K 0.02%
+574
220
$41K 0.02%
+35
221
$41K 0.02%
+8,800
222
$41K 0.02%
761
-334
223
$40K 0.01%
+635
224
$39K 0.01%
+2,531
225
$39K 0.01%
+1,358
7 8
9
10 11