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
2726
$301 ﹤0.01%
43
+24
2727
$298 ﹤0.01%
4
2728
$298 ﹤0.01%
+14
2729
$285 ﹤0.01%
35
2730
$285 ﹤0.01%
10
2731
$285 ﹤0.01%
1,000
2732
$284 ﹤0.01%
4
2733
$284 ﹤0.01%
+24
2734
$282 ﹤0.01%
2
2735
$281 ﹤0.01%
23
-61
2736
$280 ﹤0.01%
7
-7
2737
$278 ﹤0.01%
1
-4
2738
$277 ﹤0.01%
+30
2739
$275 ﹤0.01%
2
+1
2740
$274 ﹤0.01%
14
-603
2741
$273 ﹤0.01%
2
2742
$272 ﹤0.01%
1
2743
$271 ﹤0.01%
11
2744
$266 ﹤0.01%
11
2745
$265 ﹤0.01%
13
2746
$263 ﹤0.01%
2
-1
2747
$262 ﹤0.01%
15
2748
$260 ﹤0.01%
9
2749
$259 ﹤0.01%
+100
2750
$250 ﹤0.01%
+10
108 109
110
111 112