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
701
$150K ﹤0.01%
850
+16
702
$149K ﹤0.01%
4,542
+621
703
$148K ﹤0.01%
443
-232
704
$148K ﹤0.01%
3,996
705
$147K ﹤0.01%
7,948
+2,592
706
$146K ﹤0.01%
2,182
-964
707
$146K ﹤0.01%
8,340
+34
708
$145K ﹤0.01%
72
709
$145K ﹤0.01%
4,430
+6
710
$143K ﹤0.01%
5,282
-2,397
711
$143K ﹤0.01%
1,671
-420
712
$143K ﹤0.01%
1,901
+73
713
$142K ﹤0.01%
6,367
+3,914
714
$142K ﹤0.01%
3,113
-1,033
715
$140K ﹤0.01%
7,499
716
$140K ﹤0.01%
915
-66
717
$140K ﹤0.01%
2,129
-239
718
$140K ﹤0.01%
1,121
-143
719
$140K ﹤0.01%
7,213
+33
720
$140K ﹤0.01%
3,397
-229
721
$139K ﹤0.01%
221
-23
722
$139K ﹤0.01%
3,399
-5,102
723
$138K ﹤0.01%
6,566
+605
724
$138K ﹤0.01%
2,350
+320
725
$138K ﹤0.01%
1,776
-362
27 28
29
30 31