AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$786K
3
+$743K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$432K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$423K

Top Sells

1
+$9.5M
2
+$6.19M
3
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M

Sector Composition

1 Technology 4.01%
2 Energy 2.73%
3 Communication Services 2.41%
4 Financials 1.44%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 62.91%
1,370,645
-1,608
2
$21.9M 9.88%
507,822
-27,883
3
$6.24M 2.81%
262,231
-2,926
4
$3.31M 1.49%
107,046
-608
5
$3.27M 1.47%
81,919
-155,094
6
$2.97M 1.34%
111,191
-4,264
7
$2.94M 1.33%
32,706
-23,649
8
$2.82M 1.27%
21,632
+3,187
9
$2.59M 1.17%
111,420
+9,948
10
$2.31M 1.04%
29,962
-26,011
11
$1.57M 0.71%
15,572
+607
12
$1.3M 0.58%
+11,847
13
$1.24M 0.56%
9,787
14
$1.17M 0.53%
6,747
-89
15
$947K 0.43%
19,357
-855
16
$923K 0.42%
22,136
+179
17
$918K 0.41%
7,173
+305
18
$918K 0.41%
8,779
+40
19
$883K 0.4%
7,010
+154
20
$870K 0.39%
4,447
-48,555
21
$786K 0.35%
+18,449
22
$760K 0.34%
4
23
$743K 0.34%
+10,468
24
$613K 0.28%
5,620
25
$592K 0.27%
14,122
+4,004
1
2 3 4