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
826
$95.3K ﹤0.01%
+4,215
827
$94.5K ﹤0.01%
3,492
+2,537
828
$94.4K ﹤0.01%
3,712
+558
829
$94.4K ﹤0.01%
606
-297
830
$94.2K ﹤0.01%
453
-77
831
$94K ﹤0.01%
893
+32
832
$93.7K ﹤0.01%
38
+5
833
$93.6K ﹤0.01%
7,566
-237
834
$93.5K ﹤0.01%
+4,183
835
$93.2K ﹤0.01%
765
-40
836
$93.1K ﹤0.01%
1,035
+343
837
$93.1K ﹤0.01%
4,468
+4,314
838
$93K ﹤0.01%
395
+144
839
$92.4K ﹤0.01%
4,483
+1,049
840
$90.9K ﹤0.01%
1,839
+74
841
$90.6K ﹤0.01%
281
-288
842
$90.2K ﹤0.01%
3,646
+284
843
$90K ﹤0.01%
1,722
+82
844
$89.8K ﹤0.01%
4,268
+11
845
$89.8K ﹤0.01%
2,922
+29
846
$89.6K ﹤0.01%
629
+61
847
$89.4K ﹤0.01%
623
-491
848
$89.3K ﹤0.01%
1,316
+347
849
$88.2K ﹤0.01%
10,942
+527
850
$88.1K ﹤0.01%
1,412
+62
32 33
34
35 36