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
751
$125K ﹤0.01%
1,983
+752
752
$125K ﹤0.01%
447
+139
753
$125K ﹤0.01%
1,719
-1,351
754
$124K ﹤0.01%
666
-277
755
$124K ﹤0.01%
3,481
-103
756
$124K ﹤0.01%
2,978
+411
757
$124K ﹤0.01%
1,920
-638
758
$123K ﹤0.01%
1,361
+61
759
$123K ﹤0.01%
2,519
+403
760
$123K ﹤0.01%
1,236
-301
761
$123K ﹤0.01%
582
+15
762
$123K ﹤0.01%
1,214
+9
763
$121K ﹤0.01%
3,671
+7
764
$121K ﹤0.01%
1,422
765
$120K ﹤0.01%
13,084
+235
766
$120K ﹤0.01%
3,762
767
$120K ﹤0.01%
1,314
+695
768
$119K ﹤0.01%
4,840
+1,462
769
$119K ﹤0.01%
2,324
+609
770
$118K ﹤0.01%
716
+460
771
$118K ﹤0.01%
7,803
+54
772
$118K ﹤0.01%
1,367
+4
773
$118K ﹤0.01%
180
-6
774
$117K ﹤0.01%
1,417
775
$117K ﹤0.01%
1,405
-370
29 30
31
32 33