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
276
$1.6M 0.02%
22,276
277
$1.6M 0.02%
25,922
-8,309
278
$1.59M 0.02%
7,560
+144
279
$1.58M 0.02%
16,906
-1,378
280
$1.57M 0.02%
24,277
+1,256
281
$1.57M 0.02%
47,725
+2,291
282
$1.57M 0.02%
28,010
+1,840
283
$1.56M 0.02%
12,563
+284
284
$1.56M 0.02%
40,038
+11,973
285
$1.56M 0.02%
7,056
+152
286
$1.56M 0.02%
29,969
-44,988
287
$1.55M 0.02%
31,423
-5,438
288
$1.52M 0.02%
29,090
+18,100
289
$1.52M 0.02%
10,408
+895
290
$1.51M 0.02%
4,411
-787
291
$1.51M 0.02%
34,556
+16,317
292
$1.5M 0.02%
+31,362
293
$1.49M 0.02%
10,565
-3,340
294
$1.49M 0.02%
28,946
-4,258
295
$1.48M 0.02%
5,279
+474
296
$1.47M 0.02%
44,737
-12,543
297
$1.45M 0.02%
10,720
-745
298
$1.44M 0.02%
46,480
+3,989
299
$1.44M 0.02%
12,754
+419
300
$1.42M 0.02%
19,082
-10,438
10 11
12
13 14