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
676
$163K ﹤0.01%
3,739
+2,327
677
$162K ﹤0.01%
585
-137
678
$162K ﹤0.01%
6,559
+59
679
$162K ﹤0.01%
1,154
+105
680
$162K ﹤0.01%
1,114
-18
681
$161K ﹤0.01%
4,414
+8
682
$160K ﹤0.01%
1,594
+37
683
$160K ﹤0.01%
1,088
+85
684
$160K ﹤0.01%
3,579
-4,520
685
$159K ﹤0.01%
1,668
+231
686
$158K ﹤0.01%
3,758
+1,040
687
$158K ﹤0.01%
1,696
+537
688
$157K ﹤0.01%
4,706
+56
689
$157K ﹤0.01%
5,230
+3,020
690
$156K ﹤0.01%
34,789
691
$155K ﹤0.01%
708
692
$154K ﹤0.01%
4,972
-967
693
$154K ﹤0.01%
1,574
-61
694
$153K ﹤0.01%
723
-2,410
695
$152K ﹤0.01%
6,666
+388
696
$152K ﹤0.01%
6,417
+31
697
$151K ﹤0.01%
18,568
-225
698
$151K ﹤0.01%
1,402
699
$151K ﹤0.01%
3,440
-2,733
700
$151K ﹤0.01%
388
+154
26 27
28
29 30