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
426
$579K 0.01%
4,944
+1,363
427
$576K 0.01%
13,142
-1,087
428
$573K 0.01%
6,159
-288
429
$569K 0.01%
10,640
+6,016
430
$569K 0.01%
10,415
-11,413
431
$566K 0.01%
4,612
-13
432
$564K 0.01%
11,156
+6,360
433
$555K 0.01%
4,912
+156
434
$548K 0.01%
2,382
-1,140
435
$543K 0.01%
5,306
-261
436
$541K 0.01%
7,260
+7
437
$539K 0.01%
4,172
+238
438
$537K 0.01%
5,160
+1,203
439
$533K 0.01%
3,931
+1,016
440
$533K 0.01%
11,641
+4,428
441
$531K 0.01%
5,348
-3
442
$530K 0.01%
3,192
-733
443
$528K 0.01%
1,356
-317
444
$526K 0.01%
2,269
+47
445
$524K 0.01%
10,452
+6,824
446
$524K 0.01%
3,731
+55
447
$523K 0.01%
20,635
+20,000
448
$523K 0.01%
7,755
+1,819
449
$517K 0.01%
3,899
+108
450
$514K 0.01%
4,595
-855
16 17
18
19 20