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
2576
$620 ﹤0.01%
30
2577
$620 ﹤0.01%
+9
2578
$618 ﹤0.01%
100
+29
2579
$616 ﹤0.01%
3
2580
$614 ﹤0.01%
83
+63
2581
$614 ﹤0.01%
9
+5
2582
$612 ﹤0.01%
9
+5
2583
$606 ﹤0.01%
15
+9
2584
$606 ﹤0.01%
+52
2585
$605 ﹤0.01%
40
2586
$604 ﹤0.01%
9
+5
2587
$604 ﹤0.01%
15
+9
2588
$602 ﹤0.01%
6
+5
2589
$597 ﹤0.01%
+29
2590
$593 ﹤0.01%
14
+5
2591
$593 ﹤0.01%
50
-20
2592
$592 ﹤0.01%
3
2593
$590 ﹤0.01%
35
2594
$589 ﹤0.01%
5
2595
$584 ﹤0.01%
1
2596
$580 ﹤0.01%
15
-3
2597
$579 ﹤0.01%
333
2598
$576 ﹤0.01%
15
-18
2599
$573 ﹤0.01%
8
+6
2600
$571 ﹤0.01%
100
-1,304
102 103
104
105 106