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
651
$186K ﹤0.01%
3,892
652
$186K ﹤0.01%
4,021
+486
653
$185K ﹤0.01%
7,190
654
$185K ﹤0.01%
454
+59
655
$183K ﹤0.01%
305
+100
656
$182K ﹤0.01%
4,659
-48
657
$182K ﹤0.01%
8,611
+4,078
658
$182K ﹤0.01%
2,180
+5
659
$181K ﹤0.01%
2,649
+10
660
$179K ﹤0.01%
6,305
661
$179K ﹤0.01%
1,906
-553
662
$179K ﹤0.01%
1,771
-52
663
$179K ﹤0.01%
503
+444
664
$178K ﹤0.01%
6,663
665
$178K ﹤0.01%
+20,659
666
$172K ﹤0.01%
6,919
-13
667
$171K ﹤0.01%
2,435
668
$171K ﹤0.01%
9,277
+1,336
669
$171K ﹤0.01%
4,084
+115
670
$170K ﹤0.01%
4,769
671
$170K ﹤0.01%
3,415
672
$170K ﹤0.01%
5,034
-4,093
673
$168K ﹤0.01%
5,310
+15
674
$166K ﹤0.01%
1,058
-305
675
$165K ﹤0.01%
514
-38
25 26
27
28 29