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
351
$946K 0.01%
11,124
-374
352
$941K 0.01%
1,692
+9
353
$938K 0.01%
8,055
+3,315
354
$932K 0.01%
11,563
+8,384
355
$931K 0.01%
10,342
+3
356
$927K 0.01%
11,189
-286
357
$915K 0.01%
6,735
-345
358
$907K 0.01%
38,864
+37,564
359
$901K 0.01%
7,473
-1,608
360
$900K 0.01%
10,634
-8,808
361
$899K 0.01%
5,191
+482
362
$898K 0.01%
30,303
-60,457
363
$896K 0.01%
8,218
-500
364
$889K 0.01%
19,367
-31,811
365
$888K 0.01%
9,714
-46
366
$880K 0.01%
16,849
-2,207
367
$879K 0.01%
+21,461
368
$860K 0.01%
57,579
+6,687
369
$854K 0.01%
4,528
+3,409
370
$829K 0.01%
17,819
+12,408
371
$821K 0.01%
16,250
+8,120
372
$819K 0.01%
6,752
-601
373
$803K 0.01%
41,633
+39,217
374
$801K 0.01%
12,672
+5,545
375
$798K 0.01%
3,215
+16
13 14
15
16 17