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
2951
$40 ﹤0.01%
9
2952
$39 ﹤0.01%
19
-8,975
2953
$37 ﹤0.01%
2
2954
$37 ﹤0.01%
2
2955
$23 ﹤0.01%
1
2956
$22 ﹤0.01%
+10
2957
$19 ﹤0.01%
3
2958
$18 ﹤0.01%
1
2959
$16 ﹤0.01%
2
2960
$14 ﹤0.01%
1
2961
– –
0
2962
$12 ﹤0.01%
2
2963
$9 ﹤0.01%
3
2964
$8 ﹤0.01%
+100
2965
$6 ﹤0.01%
1
-219
2966
$6 ﹤0.01%
1
-1,141
2967
$6 ﹤0.01%
50
2968
$6 ﹤0.01%
1
2969
$6 ﹤0.01%
3
2970
$3 ﹤0.01%
6
2971
$2 ﹤0.01%
12
2972
$2 ﹤0.01%
25
2973
$2 ﹤0.01%
50
2974
$1 ﹤0.01%
1
2975
$1 ﹤0.01%
66
117 118
119
120 121