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
576
$268K ﹤0.01%
9,512
-228
577
$268K ﹤0.01%
23,559
+16,819
578
$265K ﹤0.01%
3,800
-124
579
$265K ﹤0.01%
5,274
-1,613
580
$264K ﹤0.01%
12,144
+8,509
581
$259K ﹤0.01%
3,337
-1,324
582
$258K ﹤0.01%
6,010
+391
583
$258K ﹤0.01%
+12,280
584
$257K ﹤0.01%
2,927
-2,900
585
$256K ﹤0.01%
3,152
+763
586
$254K ﹤0.01%
10,534
-3,823
587
$251K ﹤0.01%
11,822
-42,926
588
$249K ﹤0.01%
10,560
+6,353
589
$248K ﹤0.01%
797
+579
590
$247K ﹤0.01%
14,179
+2,216
591
$246K ﹤0.01%
1,615
-409
592
$243K ﹤0.01%
12,226
593
$240K ﹤0.01%
3,750
+2,000
594
$240K ﹤0.01%
7,303
+572
595
$238K ﹤0.01%
+11,635
596
$236K ﹤0.01%
8,414
-75
597
$235K ﹤0.01%
3,736
+394
598
$235K ﹤0.01%
2,996
+765
599
$235K ﹤0.01%
2,021
+18
600
$234K ﹤0.01%
810
+115
22 23
24
25 26