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
776
$117K ﹤0.01%
4,972
777
$116K ﹤0.01%
+3,776
778
$115K ﹤0.01%
1,821
+543
779
$115K ﹤0.01%
1,881
-655
780
$115K ﹤0.01%
3,906
+134
781
$115K ﹤0.01%
503
+121
782
$115K ﹤0.01%
3,821
-1,076
783
$114K ﹤0.01%
2,948
+167
784
$114K ﹤0.01%
1,778
785
$114K ﹤0.01%
2,323
-71
786
$113K ﹤0.01%
+1,066
787
$112K ﹤0.01%
7,000
-98
788
$112K ﹤0.01%
4,800
789
$111K ﹤0.01%
1,757
-109
790
$111K ﹤0.01%
2,100
791
$110K ﹤0.01%
1,219
-98
792
$110K ﹤0.01%
3,544
+343
793
$109K ﹤0.01%
11,820
794
$109K ﹤0.01%
3,260
-252
795
$108K ﹤0.01%
954
+66
796
$108K ﹤0.01%
1,779
+155
797
$107K ﹤0.01%
2,370
+1,950
798
$106K ﹤0.01%
1,200
799
$106K ﹤0.01%
6,267
-329
800
$105K ﹤0.01%
1,294
+66
30 31
32
33 34