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
2701
$361 ﹤0.01%
9
-3
2702
$360 ﹤0.01%
100
2703
$360 ﹤0.01%
+80
2704
$360 ﹤0.01%
9
-4
2705
$354 ﹤0.01%
13
2706
$354 ﹤0.01%
150
2707
$353 ﹤0.01%
6
-7
2708
$350 ﹤0.01%
4
2709
$346 ﹤0.01%
4
2710
$345 ﹤0.01%
100
2711
$343 ﹤0.01%
+39
2712
$341 ﹤0.01%
3
2713
$341 ﹤0.01%
+5
2714
$340 ﹤0.01%
+71
2715
$336 ﹤0.01%
30
-690
2716
$336 ﹤0.01%
6
-11
2717
$333 ﹤0.01%
3
2718
$333 ﹤0.01%
14
-9
2719
$331 ﹤0.01%
+41
2720
$327 ﹤0.01%
10
2721
$327 ﹤0.01%
22
+12
2722
$326 ﹤0.01%
2
2723
$312 ﹤0.01%
+26
2724
$312 ﹤0.01%
10
2725
$311 ﹤0.01%
+89
107 108
109
110 111