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
2676
$416 ﹤0.01%
32
+23
2677
$415 ﹤0.01%
4
+2
2678
$414 ﹤0.01%
100
2679
$413 ﹤0.01%
18
-87
2680
$411 ﹤0.01%
40
-55
2681
$410 ﹤0.01%
12
2682
$408 ﹤0.01%
7
-18
2683
$407 ﹤0.01%
50
-1,300
2684
$407 ﹤0.01%
9
+4
2685
$399 ﹤0.01%
29
2686
$396 ﹤0.01%
+13
2687
$391 ﹤0.01%
70
-30
2688
– –
0
2689
$388 ﹤0.01%
12
2690
$386 ﹤0.01%
10
2691
$376 ﹤0.01%
153
2692
$375 ﹤0.01%
8
-206
2693
$374 ﹤0.01%
8
2694
$374 ﹤0.01%
+27
2695
$371 ﹤0.01%
702
2696
$371 ﹤0.01%
+33
2697
$370 ﹤0.01%
34
2698
$369 ﹤0.01%
+19
2699
$369 ﹤0.01%
7
2700
$362 ﹤0.01%
+7
106 107
108
109 110