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
2801
$181 ﹤0.01%
12
-120
2802
$181 ﹤0.01%
9
+2
2803
$180 ﹤0.01%
22
-149
2804
$179 ﹤0.01%
14
2805
$179 ﹤0.01%
4
-4
2806
$178 ﹤0.01%
70
+65
2807
$178 ﹤0.01%
+6
2808
$178 ﹤0.01%
+107
2809
$177 ﹤0.01%
+11
2810
$176 ﹤0.01%
+15
2811
$176 ﹤0.01%
4
2812
$174 ﹤0.01%
+27
2813
$172 ﹤0.01%
+14
2814
$172 ﹤0.01%
5
-4
2815
$172 ﹤0.01%
28
-7
2816
$171 ﹤0.01%
4
+1
2817
$171 ﹤0.01%
6
-37
2818
$169 ﹤0.01%
7
-51
2819
$169 ﹤0.01%
18
-18
2820
$169 ﹤0.01%
344
2821
$169 ﹤0.01%
14
-228
2822
$167 ﹤0.01%
+6
2823
$166 ﹤0.01%
3
2824
$166 ﹤0.01%
8
-1
2825
$166 ﹤0.01%
21
111 112
113
114 115