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
$257M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.64M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M

Top Sells

1
+$538K
2
+$530K
3
+$407K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K

Sector Composition

1 Technology 3.95%
2 Communication Services 2.34%
3 Energy 2.32%
4 Financials 1.58%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 57.57%
1,407,347
+36,702
2
$22.6M 8.78%
541,901
+34,079
3
$7.9M 3.07%
72,237
+60,390
4
$5.74M 2.23%
245,166
-17,065
5
$5.64M 2.19%
+31,242
6
$5.27M 2.05%
+103,405
7
$4.63M 1.8%
129,327
+47,408
8
$3.61M 1.4%
48,932
+18,970
9
$3.35M 1.3%
96,682
-10,364
10
$3.16M 1.23%
118,918
+7,727
11
$2.89M 1.12%
31,971
-735
12
$2.85M 1.11%
112,976
+1,556
13
$2.58M 1%
21,625
-7
14
$1.94M 0.76%
10,731
+3,984
15
$1.65M 0.64%
41,604
+23,155
16
$1.54M 0.6%
16,366
+794
17
$1.45M 0.56%
31,286
+26,599
18
$1.35M 0.53%
9,787
19
$1.15M 0.45%
17,235
+10,715
20
$1.01M 0.39%
20,234
+877
21
$959K 0.37%
20,696
-1,440
22
$939K 0.37%
8,815
+36
23
$839K 0.33%
6,830
-180
24
$836K 0.33%
4,248
-199
25
$833K 0.32%
32,184
+21,308
1
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