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
2601
$570 ﹤0.01%
153
2602
$568 ﹤0.01%
+27
2603
$568 ﹤0.01%
7
2604
$567 ﹤0.01%
16
2605
$566 ﹤0.01%
12
+6
2606
$559 ﹤0.01%
33
2607
$552 ﹤0.01%
15
2608
$551 ﹤0.01%
65
2609
$550 ﹤0.01%
5,000
2610
$543 ﹤0.01%
33
+2
2611
$543 ﹤0.01%
100
2612
$541 ﹤0.01%
78
+12
2613
$540 ﹤0.01%
38
-105
2614
$540 ﹤0.01%
18
+6
2615
$534 ﹤0.01%
+22
2616
$531 ﹤0.01%
+20
2617
$524 ﹤0.01%
155
2618
$522 ﹤0.01%
+8
2619
$520 ﹤0.01%
+16
2620
$519 ﹤0.01%
4
-5
2621
$514 ﹤0.01%
91
2622
$512 ﹤0.01%
+31
2623
$509 ﹤0.01%
7
2624
$501 ﹤0.01%
3
+1
2625
$501 ﹤0.01%
+14
103 104
105
106 107