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
2501
$922 ﹤0.01%
100
2502
$915 ﹤0.01%
24
-25
2503
$915 ﹤0.01%
9
+7
2504
$909 ﹤0.01%
129
2505
$907 ﹤0.01%
23
2506
$902 ﹤0.01%
65
-68
2507
$901 ﹤0.01%
100
2508
$896 ﹤0.01%
5
2509
$894 ﹤0.01%
61
2510
$888 ﹤0.01%
40
2511
$880 ﹤0.01%
26
2512
$879 ﹤0.01%
44
-10
2513
$876 ﹤0.01%
52
+9
2514
$876 ﹤0.01%
29
-320
2515
$872 ﹤0.01%
8
2516
$869 ﹤0.01%
73
2517
$865 ﹤0.01%
12
-7
2518
$858 ﹤0.01%
257
2519
$850 ﹤0.01%
35
2520
$846 ﹤0.01%
300
2521
$845 ﹤0.01%
3
2522
$843 ﹤0.01%
181
+81
2523
$843 ﹤0.01%
28
2524
$840 ﹤0.01%
19
2525
$836 ﹤0.01%
+561
99 100
101
102 103