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
2751
$250 ﹤0.01%
+4
2752
$248 ﹤0.01%
22
2753
$247 ﹤0.01%
5
+3
2754
$245 ﹤0.01%
+11
2755
$244 ﹤0.01%
4
2756
$242 ﹤0.01%
19
+8
2757
$237 ﹤0.01%
10
2758
$233 ﹤0.01%
6
2759
$231 ﹤0.01%
+25
2760
$231 ﹤0.01%
1
2761
$230 ﹤0.01%
5
-27
2762
$230 ﹤0.01%
1
2763
$224 ﹤0.01%
1
2764
$224 ﹤0.01%
24
2765
$224 ﹤0.01%
100
-16,000
2766
$224 ﹤0.01%
+500
2767
$222 ﹤0.01%
8
2768
$220 ﹤0.01%
+5
2769
$219 ﹤0.01%
4
-201
2770
$216 ﹤0.01%
+29
2771
$213 ﹤0.01%
20
2772
$211 ﹤0.01%
8
2773
$209 ﹤0.01%
+52
2774
$209 ﹤0.01%
7
2775
$209 ﹤0.01%
+61
109 110
111
112 113