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
876
$78.6K ﹤0.01%
3,272
-502
877
$78.6K ﹤0.01%
2,236
+401
878
$78.5K ﹤0.01%
849
-154
879
$78.3K ﹤0.01%
433
+3
880
$78.3K ﹤0.01%
233
+2
881
$77.3K ﹤0.01%
974
882
$77.2K ﹤0.01%
3,264
+376
883
$77.2K ﹤0.01%
818
+24
884
$77.1K ﹤0.01%
1,444
+4
885
$76.7K ﹤0.01%
858
+167
886
$76.6K ﹤0.01%
673
+51
887
$76.4K ﹤0.01%
3,146
+1,884
888
$75.9K ﹤0.01%
1,700
+4
889
$75.7K ﹤0.01%
1,256
890
$75.7K ﹤0.01%
918
-34
891
$75.5K ﹤0.01%
4,099
-778
892
$74.3K ﹤0.01%
6,837
-1,275
893
$73.9K ﹤0.01%
6,675
+65
894
$73.9K ﹤0.01%
629
+139
895
$72.5K ﹤0.01%
943
+167
896
$72.4K ﹤0.01%
214
+5
897
$72.3K ﹤0.01%
15,674
898
$71.8K ﹤0.01%
967
+3
899
$70.9K ﹤0.01%
592
+67
900
$70.5K ﹤0.01%
+5,000
34 35
36
37 38