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
2626
$500 ﹤0.01%
90
2627
$499 ﹤0.01%
12
-20
2628
$498 ﹤0.01%
+16
2629
$497 ﹤0.01%
+18
2630
$495 ﹤0.01%
+11
2631
$490 ﹤0.01%
18
+4
2632
$490 ﹤0.01%
39
-121
2633
$489 ﹤0.01%
+20
2634
$488 ﹤0.01%
11
+3
2635
$487 ﹤0.01%
+14
2636
$487 ﹤0.01%
27
-10
2637
$486 ﹤0.01%
8
+3
2638
$485 ﹤0.01%
3
2639
$482 ﹤0.01%
100
2640
$478 ﹤0.01%
2
2641
$478 ﹤0.01%
19
2642
$476 ﹤0.01%
14
-2
2643
$474 ﹤0.01%
19
-3
2644
$473 ﹤0.01%
+28
2645
$472 ﹤0.01%
5
-13
2646
$471 ﹤0.01%
7
+6
2647
$468 ﹤0.01%
7
-50
2648
$465 ﹤0.01%
57
2649
$464 ﹤0.01%
16
-2
2650
$464 ﹤0.01%
185
104 105
106
107 108