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
851
$88K ﹤0.01%
407
+192
852
$87.9K ﹤0.01%
662
-3
853
$87.6K ﹤0.01%
2,476
+433
854
$86.9K ﹤0.01%
7,317
+951
855
$86.7K ﹤0.01%
3,577
-2,891
856
$85.7K ﹤0.01%
1,712
-732
857
$85.7K ﹤0.01%
469
+254
858
$85.5K ﹤0.01%
3,460
859
$84.2K ﹤0.01%
1,352
-89
860
$83.9K ﹤0.01%
400
+3
861
$83.4K ﹤0.01%
331
862
$83.4K ﹤0.01%
+3,000
863
$83.1K ﹤0.01%
1,037
+245
864
$83.1K ﹤0.01%
3,377
-2,126
865
$82.4K ﹤0.01%
786
+281
866
$81.4K ﹤0.01%
175
-26
867
$81.3K ﹤0.01%
815
+6
868
$80.6K ﹤0.01%
18,532
869
$80.4K ﹤0.01%
459
+3
870
$80.1K ﹤0.01%
1,062
-334
871
$80.1K ﹤0.01%
1,451
+530
872
$79.6K ﹤0.01%
831
-490
873
$79.3K ﹤0.01%
1,638
+244
874
$79.3K ﹤0.01%
403
-31
875
$79K ﹤0.01%
4,434
+2,556
33 34
35
36 37