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
526
$361K ﹤0.01%
2,646
+64
527
$359K ﹤0.01%
11,233
+119
528
$358K ﹤0.01%
1,994
+542
529
$358K ﹤0.01%
9,796
-4,791
530
$355K ﹤0.01%
4,827
-772
531
$349K ﹤0.01%
9,729
+8,762
532
$345K ﹤0.01%
3,469
-761
533
$342K ﹤0.01%
+19,565
534
$341K ﹤0.01%
2,361
535
$334K ﹤0.01%
3,074
+67
536
$331K ﹤0.01%
9,542
+557
537
$331K ﹤0.01%
1,541
+14
538
$330K ﹤0.01%
5,280
-6
539
$326K ﹤0.01%
3,427
-2,937
540
$324K ﹤0.01%
5,432
+4,680
541
$323K ﹤0.01%
4,104
-895
542
$321K ﹤0.01%
2,447
+941
543
$319K ﹤0.01%
9,133
-507
544
$318K ﹤0.01%
4,831
+832
545
$317K ﹤0.01%
7,744
-7,581
546
$316K ﹤0.01%
4,672
+140
547
$315K ﹤0.01%
5,763
+347
548
$314K ﹤0.01%
1,424
+180
549
$312K ﹤0.01%
6,805
+1,041
550
$312K ﹤0.01%
6,709
-6,489
20 21
22
23 24