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
301
$1.42M 0.02%
6,016
-476
302
$1.41M 0.02%
119,289
+4,412
303
$1.4M 0.02%
5,871
+569
304
$1.38M 0.02%
145,975
+100
305
$1.37M 0.02%
5,620
-245
306
$1.36M 0.02%
14,558
+4,170
307
$1.36M 0.02%
10,494
+899
308
$1.34M 0.01%
55,523
-10,689
309
$1.32M 0.01%
10,369
-207
310
$1.3M 0.01%
8,277
-1,526
311
$1.3M 0.01%
25,926
+739
312
$1.29M 0.01%
17,423
+3,242
313
$1.28M 0.01%
27,107
+9,489
314
$1.27M 0.01%
40,493
+28,732
315
$1.26M 0.01%
33,127
+82
316
$1.25M 0.01%
11,830
+2,857
317
$1.24M 0.01%
16,374
+289
318
$1.2M 0.01%
12,638
+827
319
$1.2M 0.01%
10,314
+120
320
$1.19M 0.01%
59,216
-1,627
321
$1.19M 0.01%
44,186
+597
322
$1.18M 0.01%
16,390
-771
323
$1.18M 0.01%
5,646
-225
324
$1.17M 0.01%
16,613
-1,574
325
$1.17M 0.01%
18,012
-612
11 12
13
14 15