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
2901
$120 ﹤0.01%
7
2902
$120 ﹤0.01%
+2
2903
$120 ﹤0.01%
535
2904
$119 ﹤0.01%
4
2905
$119 ﹤0.01%
50
2906
$119 ﹤0.01%
9
2907
$118 ﹤0.01%
7
2908
$116 ﹤0.01%
115
-3
2909
– –
0
2910
$114 ﹤0.01%
2
2911
$114 ﹤0.01%
+12
2912
$113 ﹤0.01%
1
2913
$113 ﹤0.01%
3
2914
$111 ﹤0.01%
19
2915
$111 ﹤0.01%
10
+9
2916
$109 ﹤0.01%
14
2917
$108 ﹤0.01%
+1
2918
$108 ﹤0.01%
3
-6
2919
$108 ﹤0.01%
6
-438
2920
$105 ﹤0.01%
6
2921
$103 ﹤0.01%
7
-21
2922
$101 ﹤0.01%
10
-44
2923
$99 ﹤0.01%
24
2924
$99 ﹤0.01%
5
2925
$95 ﹤0.01%
11
115 116
117
118 119