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
326
$1.15M 0.01%
4,667
-279
327
$1.15M 0.01%
15,433
+657
328
$1.14M 0.01%
3,443
+138
329
$1.14M 0.01%
3,039
-80
330
$1.12M 0.01%
18,803
+5,927
331
$1.12M 0.01%
37,210
+4,587
332
$1.11M 0.01%
2,024
-370
333
$1.11M 0.01%
19,800
-1,320
334
$1.11M 0.01%
47,942
-3,257
335
$1.07M 0.01%
21,619
-3,383
336
$1.07M 0.01%
4,332
-204
337
$1.06M 0.01%
6,697
-3,588
338
$1.04M 0.01%
12,464
-173
339
$1.03M 0.01%
80,066
-2,736
340
$1.02M 0.01%
12,233
-1,317
341
$1.02M 0.01%
51,701
+50,436
342
$1.01M 0.01%
87,048
+6,311
343
$1.01M 0.01%
+17,604
344
$998K 0.01%
44,662
+204
345
$987K 0.01%
22,947
+1,161
346
$987K 0.01%
10,133
+769
347
$979K 0.01%
8,469
+739
348
$973K 0.01%
6,533
-319
349
$957K 0.01%
19,080
-1,078
350
$956K 0.01%
11,486
-7,579
12 13
14
15 16