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
501
$398K ﹤0.01%
1,676
+515
502
$395K ﹤0.01%
4,077
503
$392K ﹤0.01%
6,662
-1,141
504
$388K ﹤0.01%
32,549
+1,249
505
$386K ﹤0.01%
15,728
-866
506
$385K ﹤0.01%
17,487
+3,759
507
$382K ﹤0.01%
1,274
+47
508
$382K ﹤0.01%
7,575
-2,143
509
$381K ﹤0.01%
11,590
+216
510
$377K ﹤0.01%
5,932
-4,836
511
$377K ﹤0.01%
3,819
-1,463
512
$376K ﹤0.01%
5,274
-264
513
$376K ﹤0.01%
10,779
+1,655
514
$373K ﹤0.01%
6,626
+2,092
515
$372K ﹤0.01%
9,150
-49
516
$369K ﹤0.01%
2,330
+192
517
$369K ﹤0.01%
4,050
-119
518
$368K ﹤0.01%
3,095
+44
519
$365K ﹤0.01%
8,560
-997
520
$365K ﹤0.01%
4,893
-57
521
$365K ﹤0.01%
5,048
-1,480
522
$364K ﹤0.01%
9,839
-5
523
$363K ﹤0.01%
2,477
-93
524
$363K ﹤0.01%
6,370
+1,011
525
$362K ﹤0.01%
9,006
+400
19 20
21
22 23