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
551
$309K ﹤0.01%
6,546
-1,519
552
$308K ﹤0.01%
1,501
+25
553
$308K ﹤0.01%
2,089
-13
554
$306K ﹤0.01%
4,507
+211
555
$304K ﹤0.01%
4,621
-1,026
556
$303K ﹤0.01%
7,968
+2,984
557
$303K ﹤0.01%
8,049
-374
558
$296K ﹤0.01%
6,634
-126
559
$295K ﹤0.01%
2,865
+78
560
$294K ﹤0.01%
10,342
-7,261
561
$294K ﹤0.01%
573
+75
562
$290K ﹤0.01%
6,343
+48
563
$290K ﹤0.01%
2,949
-877
564
$290K ﹤0.01%
2,320
+998
565
$289K ﹤0.01%
3,635
+384
566
$289K ﹤0.01%
5,873
+717
567
$287K ﹤0.01%
2,658
-632
568
$286K ﹤0.01%
+11,306
569
$284K ﹤0.01%
3,128
-93
570
$283K ﹤0.01%
10,378
+52
571
$282K ﹤0.01%
8,255
+10
572
$281K ﹤0.01%
9,379
-79
573
$280K ﹤0.01%
2,678
+2,103
574
$273K ﹤0.01%
6,614
+1,692
575
$272K ﹤0.01%
4,611
-8
21 22
23
24 25