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
2776
$206 ﹤0.01%
+13
2777
$205 ﹤0.01%
6
-37
2778
$204 ﹤0.01%
+7
2779
$203 ﹤0.01%
+3
2780
$202 ﹤0.01%
5
-12
2781
$201 ﹤0.01%
+5
2782
$198 ﹤0.01%
5
-8
2783
$197 ﹤0.01%
+9
2784
$194 ﹤0.01%
+3
2785
$193 ﹤0.01%
+10
2786
$193 ﹤0.01%
270
2787
$193 ﹤0.01%
1
2788
$192 ﹤0.01%
+5
2789
$192 ﹤0.01%
+78
2790
$190 ﹤0.01%
+16
2791
$189 ﹤0.01%
+6
2792
$188 ﹤0.01%
12
+5
2793
$188 ﹤0.01%
8
2794
$188 ﹤0.01%
+4
2795
$188 ﹤0.01%
7
-13
2796
$187 ﹤0.01%
+17
2797
$186 ﹤0.01%
10
-13
2798
$186 ﹤0.01%
5
+1
2799
$184 ﹤0.01%
19
-113
2800
$182 ﹤0.01%
7
-465
110 111
112
113 114