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
$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
1
$139M 51.69%
1,296,172
-83,989
2
$21.7M 8.06%
530,209
-8,555
3
$10.3M 3.81%
91,992
-4,882
4
$4.61M 1.71%
197,997
-12,798
5
$3.56M 1.32%
89,419
+40,068
6
$3.41M 1.27%
101,318
-36,584
7
$3.32M 1.23%
42,548
-11,356
8
$3.27M 1.21%
104,952
-3,668
9
$3.02M 1.12%
96,491
+92
10
$2.97M 1.1%
120,428
+778
11
$2.97M 1.1%
31,170
-201
12
$2.37M 0.88%
34,748
+13,450
13
$2.36M 0.88%
49,920
+15,614
14
$2.26M 0.84%
40,726
+13,010
15
$2.24M 0.83%
21,299
-967
16
$1.57M 0.58%
10,237
-381
17
$1.56M 0.58%
+17,003
18
$1.52M 0.56%
10,512
-25
19
$1.4M 0.52%
34,009
+11,430
20
$1.35M 0.5%
11,931
+4,558
21
$1.29M 0.48%
27,208
+10,356
22
$1.17M 0.43%
138,462
+22,482
23
$1.16M 0.43%
13,652
-1,285
24
$1.14M 0.42%
23,078
+8,657
25
$1.06M 0.39%
70,164
+14,018
1
2 3 4 5