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
726
$137K ﹤0.01%
12,135
+2,750
727
$134K ﹤0.01%
3,978
-179
728
$133K ﹤0.01%
7,888
+40
729
$133K ﹤0.01%
2,217
+410
730
$133K ﹤0.01%
2,020
+37
731
$133K ﹤0.01%
1,324
-272
732
$133K ﹤0.01%
1,445
-69
733
$132K ﹤0.01%
402
734
$132K ﹤0.01%
5,221
+3
735
$132K ﹤0.01%
+8,000
736
$132K ﹤0.01%
2,170
+18
737
$131K ﹤0.01%
3,560
738
$131K ﹤0.01%
1,871
+801
739
$131K ﹤0.01%
828
-77
740
$131K ﹤0.01%
+2,937
741
$129K ﹤0.01%
1,595
+71
742
$128K ﹤0.01%
2,793
743
$127K ﹤0.01%
11,849
744
$127K ﹤0.01%
2,894
+178
745
$127K ﹤0.01%
4,947
-32
746
$126K ﹤0.01%
6,248
+956
747
$126K ﹤0.01%
4,152
+552
748
$126K ﹤0.01%
2,543
+72
749
$125K ﹤0.01%
2,626
+391
750
$125K ﹤0.01%
5,885
28 29
30
31 32