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
2876
$138 ﹤0.01%
+1
2877
$138 ﹤0.01%
68
2878
$137 ﹤0.01%
18
-50
2879
$137 ﹤0.01%
+8
2880
$136 ﹤0.01%
2
-14
2881
$134 ﹤0.01%
10
-87
2882
$134 ﹤0.01%
4
2883
$134 ﹤0.01%
2
2884
$132 ﹤0.01%
2
-247
2885
$132 ﹤0.01%
5
2886
$131 ﹤0.01%
3
-15
2887
$130 ﹤0.01%
11
2888
$130 ﹤0.01%
5
2889
$128 ﹤0.01%
20
2890
$126 ﹤0.01%
1
2891
$126 ﹤0.01%
2
2892
$126 ﹤0.01%
12
-9
2893
$125 ﹤0.01%
+7
2894
$123 ﹤0.01%
12
2895
$122 ﹤0.01%
3
2896
$122 ﹤0.01%
6
2897
$122 ﹤0.01%
+12
2898
$121 ﹤0.01%
5
2899
$121 ﹤0.01%
100
2900
$120 ﹤0.01%
25
114 115
116
117 118