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
2551
$718 ﹤0.01%
170
2552
$715 ﹤0.01%
18
2553
$713 ﹤0.01%
+31
2554
$703 ﹤0.01%
30
+5
2555
$699 ﹤0.01%
3
2556
$698 ﹤0.01%
134
-46
2557
$692 ﹤0.01%
75
-131
2558
$685 ﹤0.01%
+60
2559
$685 ﹤0.01%
10
2560
$677 ﹤0.01%
199
+193
2561
$668 ﹤0.01%
4
+3
2562
$666 ﹤0.01%
+8
2563
$653 ﹤0.01%
240
-247
2564
$651 ﹤0.01%
38
-4
2565
$649 ﹤0.01%
14
+9
2566
$648 ﹤0.01%
6
-17
2567
$648 ﹤0.01%
15
-20
2568
$647 ﹤0.01%
29
2569
$646 ﹤0.01%
234
-21
2570
$640 ﹤0.01%
+51
2571
$630 ﹤0.01%
18
-20
2572
$628 ﹤0.01%
+22
2573
$627 ﹤0.01%
65
+49
2574
$626 ﹤0.01%
57
+47
2575
$622 ﹤0.01%
+50
101 102
103
104 105