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
2526
$833 ﹤0.01%
63
+43
2527
$832 ﹤0.01%
113
-45
2528
$825 ﹤0.01%
58
2529
$822 ﹤0.01%
31
-23
2530
$821 ﹤0.01%
+3
2531
$815 ﹤0.01%
14
+12
2532
$811 ﹤0.01%
46
2533
$806 ﹤0.01%
346
-3,520
2534
$802 ﹤0.01%
6
2535
$797 ﹤0.01%
+64
2536
$794 ﹤0.01%
7
+5
2537
$793 ﹤0.01%
13
-2
2538
$786 ﹤0.01%
+125
2539
$783 ﹤0.01%
+55
2540
$780 ﹤0.01%
57
+10
2541
$779 ﹤0.01%
+47
2542
$778 ﹤0.01%
250
2543
$761 ﹤0.01%
+31
2544
$758 ﹤0.01%
92
2545
$752 ﹤0.01%
9
+7
2546
$736 ﹤0.01%
63
2547
$736 ﹤0.01%
+10
2548
$733 ﹤0.01%
+4
2549
$731 ﹤0.01%
21
-9
2550
$730 ﹤0.01%
133
100 101
102
103 104