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
2851
$150 ﹤0.01%
1
2852
$150 ﹤0.01%
3
2853
$149 ﹤0.01%
+64
2854
$149 ﹤0.01%
10
2855
$149 ﹤0.01%
10
-21
2856
$149 ﹤0.01%
22
-189
2857
$148 ﹤0.01%
2
2858
$148 ﹤0.01%
10
2859
$148 ﹤0.01%
+7
2860
$147 ﹤0.01%
+10
2861
$147 ﹤0.01%
+39
2862
$147 ﹤0.01%
39
+34
2863
$147 ﹤0.01%
+14
2864
$146 ﹤0.01%
1
2865
$145 ﹤0.01%
4
2866
$145 ﹤0.01%
66
-16
2867
$145 ﹤0.01%
13
-28
2868
$143 ﹤0.01%
5
-11
2869
$143 ﹤0.01%
124
2870
$142 ﹤0.01%
100
2871
$140 ﹤0.01%
+2
2872
$140 ﹤0.01%
100
2873
$140 ﹤0.01%
3
2874
$140 ﹤0.01%
3
2875
$140 ﹤0.01%
+1
113 114
115
116 117