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
251
$1.88M 0.02%
24,981
+24,966
252
$1.86M 0.02%
5,088
+2,723
253
$1.86M 0.02%
64,309
-47,926
254
$1.84M 0.02%
6,933
+510
255
$1.84M 0.02%
63,835
-81,172
256
$1.8M 0.02%
5,848
+3,910
257
$1.8M 0.02%
25,493
-697
258
$1.8M 0.02%
18,706
+2,200
259
$1.79M 0.02%
33,281
+32,862
260
$1.75M 0.02%
10,381
+1,131
261
$1.73M 0.02%
22,221
+1,109
262
$1.73M 0.02%
35,243
+11,870
263
$1.72M 0.02%
23,164
+413
264
$1.71M 0.02%
52,750
-58,667
265
$1.69M 0.02%
10,783
+831
266
$1.68M 0.02%
48,066
+739
267
$1.68M 0.02%
23,467
+2,554
268
$1.65M 0.02%
119,055
269
$1.64M 0.02%
3,828
-71
270
$1.62M 0.02%
10,814
+4,130
271
$1.62M 0.02%
36,514
-266
272
$1.61M 0.02%
19,156
+273
273
$1.6M 0.02%
38,527
+9,637
274
$1.6M 0.02%
7,563
+517
275
$1.6M 0.02%
18,646
-324
9 10
11
12 13