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
401
$668K 0.01%
8,962
-12
402
$667K 0.01%
3,328
-154
403
$653K 0.01%
10,084
-1,441
404
$645K 0.01%
24,916
-6,972
405
$644K 0.01%
13,293
-1,393
406
$640K 0.01%
3,687
+163
407
$637K 0.01%
4,793
-780
408
$636K 0.01%
9,160
-4,604
409
$623K 0.01%
7,579
+992
410
$617K 0.01%
18,682
+12,124
411
$617K 0.01%
7,354
+30
412
$614K 0.01%
16,447
+2,642
413
$614K 0.01%
9,325
+54
414
$613K 0.01%
3,269
+101
415
$608K 0.01%
7,417
-142
416
$605K 0.01%
8,116
-135
417
$600K 0.01%
4,623
-2,510
418
$597K 0.01%
19,567
-6,111
419
$593K 0.01%
11,379
-173
420
$592K 0.01%
8,184
+1,286
421
$584K 0.01%
26,500
+623
422
$580K 0.01%
34,714
-59,059
423
$580K 0.01%
7,393
-1,912
424
$579K 0.01%
6,724
+5,624
425
$579K 0.01%
20,850
-100
15 16
17
18 19