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
951
$59.9K ﹤0.01%
376
+51
952
$59.7K ﹤0.01%
1,549
-573
953
$59.7K ﹤0.01%
1,485
-25
954
$59.4K ﹤0.01%
3,503
+416
955
$59.2K ﹤0.01%
992
956
$58.9K ﹤0.01%
5,600
+53
957
$58.7K ﹤0.01%
601
-3
958
$58.7K ﹤0.01%
4,835
+256
959
$58.4K ﹤0.01%
5,413
+603
960
$58.3K ﹤0.01%
235
-496
961
$57.9K ﹤0.01%
5,219
962
$57.8K ﹤0.01%
170
+39
963
$57.7K ﹤0.01%
2,863
964
$57.5K ﹤0.01%
1,038
+122
965
$57.2K ﹤0.01%
992
+280
966
$57.1K ﹤0.01%
643
+1
967
$57.1K ﹤0.01%
424
-22
968
$57.1K ﹤0.01%
1,124
+476
969
$56.9K ﹤0.01%
15,680
970
$56.6K ﹤0.01%
1,080
+10
971
$56.5K ﹤0.01%
713
972
$56.5K ﹤0.01%
910
+163
973
$56.4K ﹤0.01%
1,072
+81
974
$56.4K ﹤0.01%
565
-855
975
$56.3K ﹤0.01%
737
-1
37 38
39
40 41