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
626
$203K ﹤0.01%
11,236
+1,107
627
$201K ﹤0.01%
5,301
+1,553
628
$201K ﹤0.01%
1,958
+229
629
$200K ﹤0.01%
3,303
630
$200K ﹤0.01%
2,206
+67
631
$198K ﹤0.01%
2,413
632
$198K ﹤0.01%
8,085
+416
633
$196K ﹤0.01%
7,665
+200
634
$196K ﹤0.01%
3,547
+51
635
$196K ﹤0.01%
817
+14
636
$196K ﹤0.01%
10,922
637
$194K ﹤0.01%
1,691
-220
638
$194K ﹤0.01%
5,187
+4,939
639
$193K ﹤0.01%
9,409
-7,769
640
$193K ﹤0.01%
17,192
+2,816
641
$193K ﹤0.01%
2,572
-518
642
$193K ﹤0.01%
2,472
643
$192K ﹤0.01%
481
-1
644
$192K ﹤0.01%
6,335
645
$190K ﹤0.01%
2,172
-714
646
$189K ﹤0.01%
5,470
+394
647
$189K ﹤0.01%
4,788
+385
648
$188K ﹤0.01%
4,131
+309
649
$188K ﹤0.01%
434
+38
650
$187K ﹤0.01%
3,517
24 25
26
27 28