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
601
$232K ﹤0.01%
1,477
-64
602
$228K ﹤0.01%
3,564
-557
603
$227K ﹤0.01%
2,580
-840
604
$227K ﹤0.01%
1,284
-77
605
$226K ﹤0.01%
7,594
+82
606
$225K ﹤0.01%
9,599
-21,688
607
$224K ﹤0.01%
3,955
-835
608
$223K ﹤0.01%
4,238
+827
609
$221K ﹤0.01%
21,805
-50
610
$219K ﹤0.01%
1,798
+220
611
$219K ﹤0.01%
7,930
-200
612
$219K ﹤0.01%
4,864
-1,240
613
$218K ﹤0.01%
8,245
-2,102
614
$215K ﹤0.01%
2,489
-210
615
$213K ﹤0.01%
805
+28
616
$209K ﹤0.01%
159
+1
617
$209K ﹤0.01%
3,613
-931
618
$209K ﹤0.01%
3,395
-4,379
619
$207K ﹤0.01%
4,150
-1,142
620
$207K ﹤0.01%
100,000
+5,000
621
$207K ﹤0.01%
3,345
-191
622
$206K ﹤0.01%
1,452
+134
623
$205K ﹤0.01%
14,784
+2,352
624
$204K ﹤0.01%
398
+14
625
$204K ﹤0.01%
1,143
-292
23 24
25
26 27