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
2826
$166 ﹤0.01%
+23
2827
$164 ﹤0.01%
11
2828
$164 ﹤0.01%
+1
2829
$164 ﹤0.01%
19
-51
2830
$163 ﹤0.01%
18
-21
2831
$163 ﹤0.01%
2
-1
2832
$163 ﹤0.01%
+3
2833
$162 ﹤0.01%
43
-3,124
2834
$162 ﹤0.01%
+41
2835
$162 ﹤0.01%
12
+11
2836
$161 ﹤0.01%
+5
2837
$160 ﹤0.01%
6
2838
$160 ﹤0.01%
4
-328
2839
$159 ﹤0.01%
15
-101
2840
$158 ﹤0.01%
3
2841
$158 ﹤0.01%
2
2842
$158 ﹤0.01%
+37
2843
$157 ﹤0.01%
+5
2844
$156 ﹤0.01%
+10
2845
$156 ﹤0.01%
13
-893
2846
$156 ﹤0.01%
8
-16
2847
$155 ﹤0.01%
19
2848
$155 ﹤0.01%
+98
2849
$153 ﹤0.01%
4
2850
$153 ﹤0.01%
2
112 113
114
115 116