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
451
$510K 0.01%
10,949
-2,362
452
$509K 0.01%
6,460
-1,824
453
$505K 0.01%
4,590
454
$504K 0.01%
15,640
-2,936
455
$503K 0.01%
21,538
+20,238
456
$503K 0.01%
14,932
+534
457
$502K 0.01%
2,619
+151
458
$501K 0.01%
6,455
+81
459
$496K 0.01%
6,494
+690
460
$493K 0.01%
17,177
+837
461
$489K 0.01%
4,906
-7,757
462
$486K 0.01%
6,284
-56
463
$485K 0.01%
15,417
+15,320
464
$482K 0.01%
4,471
-372
465
$478K 0.01%
37,594
-1,527
466
$477K 0.01%
9,480
+1,148
467
$477K 0.01%
9,853
-14,643
468
$476K 0.01%
1,847
+110
469
$472K 0.01%
2,176
+18
470
$472K 0.01%
3,684
+384
471
$468K 0.01%
1,930
+55
472
$467K 0.01%
5,419
+1,227
473
$467K 0.01%
3,143
474
$467K 0.01%
1,431
+432
475
$467K 0.01%
2,776
+136
17 18
19
20 21