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
476
$464K 0.01%
4,409
-375
477
$464K 0.01%
12,649
+12,644
478
$463K 0.01%
14,381
-35,713
479
$456K 0.01%
11,662
-383
480
$452K 0.01%
9,341
481
$445K ﹤0.01%
2,290
-59
482
$444K ﹤0.01%
9,819
-465
483
$436K ﹤0.01%
10,370
+2,960
484
$435K ﹤0.01%
16,694
-198,822
485
$433K ﹤0.01%
3,918
+12
486
$433K ﹤0.01%
8,794
-10,777
487
$428K ﹤0.01%
8,622
-629
488
$428K ﹤0.01%
7,182
-637
489
$427K ﹤0.01%
6,091
-980
490
$422K ﹤0.01%
14,538
-24,553
491
$420K ﹤0.01%
2,562
+458
492
$418K ﹤0.01%
2,443
+60
493
$415K ﹤0.01%
6,198
+877
494
$414K ﹤0.01%
5,556
+79
495
$412K ﹤0.01%
1,779
+50
496
$411K ﹤0.01%
14,527
-16,683
497
$403K ﹤0.01%
568
+196
498
$401K ﹤0.01%
4,934
+18
499
$399K ﹤0.01%
+15,500
500
$399K ﹤0.01%
1,548
-802
18 19
20
21 22