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
926
$65.8K ﹤0.01%
1,090
927
$65.8K ﹤0.01%
2,002
+1,851
928
$65.3K ﹤0.01%
1,434
-461
929
$65.1K ﹤0.01%
1,800
930
$64.9K ﹤0.01%
617
+139
931
$64.5K ﹤0.01%
389
+115
932
$64.4K ﹤0.01%
3,720
933
$63.9K ﹤0.01%
1,009
934
$63.8K ﹤0.01%
397
+48
935
$63.8K ﹤0.01%
825
+49
936
$63.5K ﹤0.01%
1,023
+92
937
$63.3K ﹤0.01%
559
+243
938
$62.9K ﹤0.01%
4,390
+1,009
939
$62.4K ﹤0.01%
2,911
-817
940
$61.8K ﹤0.01%
964
-14
941
$61.7K ﹤0.01%
6,250
942
$61.7K ﹤0.01%
1,592
-1,267
943
$61.6K ﹤0.01%
1,363
+492
944
$61.2K ﹤0.01%
3,082
+480
945
$61.2K ﹤0.01%
546
+398
946
$60.9K ﹤0.01%
570
-20
947
$60.8K ﹤0.01%
1,436
948
$60.8K ﹤0.01%
4,987
949
$60.6K ﹤0.01%
+12,857
950
$60.2K ﹤0.01%
479
+322
36 37
38
39 40