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
$9.03B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,298
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$246M
3
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
+$355M
2
+$26.2M
3
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.03%
19,595
+3,771
227
$2.27M 0.03%
4,156
+192
228
$2.22M 0.02%
50,119
-16,140
229
$2.21M 0.02%
8,702
-252
230
$2.19M 0.02%
18,211
-10,447
231
$2.18M 0.02%
28,975
+28,696
232
$2.18M 0.02%
45,905
-34,251
233
$2.16M 0.02%
21,018
+1,723
234
$2.16M 0.02%
15,882
+836
235
$2.15M 0.02%
32,316
+448
236
$2.11M 0.02%
41,741
+2,380
237
$2.1M 0.02%
27,726
+27,671
238
$2.1M 0.02%
21,172
-51
239
$2.06M 0.02%
51,242
-40,889
240
$2.06M 0.02%
10,325
-848
241
$2.03M 0.02%
1,433
+1,333
242
$1.99M 0.02%
39,955
-3,855
243
$1.99M 0.02%
49,916
-22,833
244
$1.99M 0.02%
98,120
+24,190
245
$1.98M 0.02%
11,980
+794
246
$1.96M 0.02%
30,602
-1,072
247
$1.94M 0.02%
25,643
+25,622
248
$1.93M 0.02%
38,964
+4,857
249
$1.92M 0.02%
42,676
-28,728
250
$1.88M 0.02%
54,995
+6,418
8 9
10
11 12