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
801
$105K ﹤0.01%
7,000
802
$105K ﹤0.01%
5,115
803
$104K ﹤0.01%
736
+168
804
$104K ﹤0.01%
10,283
-13,316
805
$104K ﹤0.01%
2,756
-6
806
$104K ﹤0.01%
1,164
-716
807
$103K ﹤0.01%
2,787
+260
808
$103K ﹤0.01%
782
+26
809
$103K ﹤0.01%
8,139
+283
810
$103K ﹤0.01%
4,584
+4,039
811
$103K ﹤0.01%
2,361
+362
812
$103K ﹤0.01%
4,279
+44
813
$102K ﹤0.01%
1,575
814
$101K ﹤0.01%
626
-223
815
$100K ﹤0.01%
139
+10
816
$100K ﹤0.01%
508
+58
817
$99K ﹤0.01%
1,633
+10
818
$98.5K ﹤0.01%
2,197
+655
819
$98.3K ﹤0.01%
532
+67
820
$98K ﹤0.01%
3,565
821
$97.4K ﹤0.01%
2,818
+2,218
822
$96.4K ﹤0.01%
1,470
-19
823
$96.2K ﹤0.01%
788
824
$95.9K ﹤0.01%
5,600
825
$95.4K ﹤0.01%
1,539
31 32
33
34 35