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
2476
$998 ﹤0.01%
100
2477
$992 ﹤0.01%
28
2478
$988 ﹤0.01%
466
+66
2479
$984 ﹤0.01%
12
+9
2480
$980 ﹤0.01%
+12
2481
$979 ﹤0.01%
55
+48
2482
$974 ﹤0.01%
8
+2
2483
$973 ﹤0.01%
263
2484
$970 ﹤0.01%
23
+18
2485
$963 ﹤0.01%
58
+50
2486
$961 ﹤0.01%
+62
2487
$960 ﹤0.01%
91
+4
2488
$957 ﹤0.01%
5
-119
2489
$950 ﹤0.01%
32
-7
2490
$950 ﹤0.01%
+114
2491
$950 ﹤0.01%
7
-8
2492
$950 ﹤0.01%
+35
2493
$940 ﹤0.01%
77
2494
$939 ﹤0.01%
8
-2
2495
$936 ﹤0.01%
102
-19
2496
$935 ﹤0.01%
+37
2497
$929 ﹤0.01%
+999
2498
$925 ﹤0.01%
49
2499
$923 ﹤0.01%
62
+46
2500
$923 ﹤0.01%
269
-344
98 99
100
101 102