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
376
$796K 0.01%
4,623
-1,334
377
$780K 0.01%
12,258
-356
378
$780K 0.01%
6,633
-186
379
$771K 0.01%
48,325
+81
380
$766K 0.01%
2,398
-261
381
$765K 0.01%
25,612
-152,423
382
$763K 0.01%
23,534
+9,161
383
$761K 0.01%
30,681
+30,081
384
$758K 0.01%
17,528
+4,151
385
$756K 0.01%
5,052
+971
386
$754K 0.01%
31,873
+24,150
387
$746K 0.01%
5,624
-2,147
388
$742K 0.01%
8,347
+350
389
$740K 0.01%
13,953
-661
390
$740K 0.01%
12,060
+4,462
391
$739K 0.01%
2,457
-222
392
$737K 0.01%
5,268
-2,207
393
$719K 0.01%
1,316
-138
394
$712K 0.01%
4,820
+498
395
$708K 0.01%
8,356
+90
396
$685K 0.01%
40,787
-18,056
397
$684K 0.01%
4,696
+833
398
$682K 0.01%
10,432
+1,420
399
$670K 0.01%
21,998
+610
400
$670K 0.01%
4,597
-745
14 15
16
17 18