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
2926
$92 ﹤0.01%
2
-2
2927
$91 ﹤0.01%
1
2928
$89 ﹤0.01%
1
2929
$83 ﹤0.01%
3
2930
$78 ﹤0.01%
+3
2931
$78 ﹤0.01%
100
2932
$77 ﹤0.01%
21
-1
2933
$76 ﹤0.01%
+5
2934
$76 ﹤0.01%
30
2935
$73 ﹤0.01%
100
2936
$73 ﹤0.01%
3
2937
$70 ﹤0.01%
198
2938
– –
0
2939
$68 ﹤0.01%
200
2940
$65 ﹤0.01%
19
2941
$64 ﹤0.01%
3
-5
2942
$61 ﹤0.01%
18
2943
$60 ﹤0.01%
50
2944
$56 ﹤0.01%
20
2945
$55 ﹤0.01%
2
2946
$53 ﹤0.01%
5
2947
$53 ﹤0.01%
2
2948
$43 ﹤0.01%
+1,475
2949
$42 ﹤0.01%
5
2950
$41 ﹤0.01%
2
-108
116 117
118
119 120