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
51
$22.8M 0.25%
235,548
-19,955
52
$22.6M 0.25%
497,226
-7,342
53
$22.3M 0.25%
72,102
+915
54
$22.1M 0.24%
557,372
+428,653
55
$21.8M 0.24%
215,790
-17,087
56
$21.7M 0.24%
449,280
+42,585
57
$20.7M 0.23%
58,914
-5,306
58
$20.6M 0.23%
135,569
+5,562
59
$20M 0.22%
513,256
+216,421
60
$19.7M 0.22%
111,695
+1,422
61
$19.4M 0.22%
258,319
+20,040
62
$19M 0.21%
166,326
-12,162
63
$18.9M 0.21%
247,643
-73,262
64
$18.7M 0.21%
761,344
+636,456
65
$18.4M 0.2%
365,332
-7,050,709
66
$18.2M 0.2%
54,931
-459
67
$18.1M 0.2%
721,828
+338,202
68
$16.7M 0.18%
536,605
-1,605
69
$16.5M 0.18%
330,206
+4,042
70
$16.4M 0.18%
112,741
+3,280
71
$16.1M 0.18%
145,721
+5,720
72
$15.7M 0.17%
312,170
-7,039
73
$15.6M 0.17%
184,944
-2,045
74
$15.4M 0.17%
460,342
+1,902
75
$14.5M 0.16%
107,163
-2,282
1 2
3
4 5