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
901
$70.2K ﹤0.01%
1,513
+208
902
$70.1K ﹤0.01%
2,087
-8,067
903
$70.1K ﹤0.01%
723
-2,112
904
$69.9K ﹤0.01%
2,494
+1,984
905
$69.9K ﹤0.01%
5,303
+108
906
$69.6K ﹤0.01%
416
-907
907
$69.3K ﹤0.01%
800
908
$68.3K ﹤0.01%
1,782
-498
909
$68K ﹤0.01%
41,234
910
$67.9K ﹤0.01%
4,450
-340
911
$67.9K ﹤0.01%
3,484
-168
912
$67.8K ﹤0.01%
1,034
-177
913
$67.7K ﹤0.01%
2,115
914
$67.6K ﹤0.01%
1,157
+34
915
$67.6K ﹤0.01%
1,964
+115
916
$67.5K ﹤0.01%
1,651
+1,638
917
$67.1K ﹤0.01%
3,653
918
$67K ﹤0.01%
5,581
+581
919
$66.9K ﹤0.01%
1,227
-38
920
$66.9K ﹤0.01%
1,045
+307
921
$66.7K ﹤0.01%
29,000
922
$66.6K ﹤0.01%
671
-434
923
$66.6K ﹤0.01%
1,385
+210
924
$66.4K ﹤0.01%
4,422
-999
925
$66.4K ﹤0.01%
1,177
+734
35 36
37
38 39