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
26
$57M 0.63%
148,422
-31,204
27
$54.4M 0.6%
204,379
-15,498
28
$53.4M 0.59%
493,171
+107,828
29
$47M 0.52%
705,519
+25,820
30
$46.9M 0.52%
4,193,748
+1,563,739
31
$44.8M 0.5%
429,997
+117,898
32
$44.6M 0.49%
889,744
+220,598
33
$42M 0.46%
1,010,385
+136,702
34
$38.5M 0.43%
160,511
+6,172
35
$37.2M 0.41%
787,545
+11,215
36
$35.2M 0.39%
371,848
+68,929
37
$35.1M 0.39%
305,483
+17,024
38
$34.1M 0.38%
812,520
-95,039
39
$33.9M 0.38%
321,341
+22,966
40
$33.8M 0.37%
2,248,734
-38,184
41
$32.8M 0.36%
233,503
-11,653
42
$31.9M 0.35%
585,971
+33,654
43
$31.9M 0.35%
725,175
+130,118
44
$30.9M 0.34%
144,962
-4,504
45
$30.5M 0.34%
959,092
-35,720
46
$25.4M 0.28%
359,299
+10,315
47
$25M 0.28%
380,397
-282,626
48
$24.1M 0.27%
296,159
+118,212
49
$23.9M 0.26%
1,096,080
+827,610
50
$23.9M 0.26%
525,197
+52,568
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