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
76
$14.4M 0.16%
390,242
+198,006
77
$14.3M 0.16%
26,968
+474
78
$13.9M 0.15%
77,110
-5,799
79
$13.5M 0.15%
74,968
+12,081
80
$13.2M 0.15%
87,336
+4,815
81
$12.9M 0.14%
501,275
-155,002
82
$12.3M 0.14%
498,506
+5,282
83
$12.3M 0.14%
668,127
+8,452
84
$12.1M 0.13%
69,591
-2,882
85
$11.5M 0.13%
249,787
-322,550
86
$11M 0.12%
290,463
+193,106
87
$10.9M 0.12%
64,244
-5,467
88
$10.4M 0.12%
77,737
+4,181
89
$10.4M 0.12%
201,649
+161,312
90
$10.3M 0.11%
226,069
+55,269
91
$10.1M 0.11%
163,931
+141,162
92
$10M 0.11%
113,803
-1,001
93
$9.97M 0.11%
212,288
+15,018
94
$9.84M 0.11%
70,938
+6,249
95
$9.44M 0.1%
45,430
-530
96
$9.37M 0.1%
26,955
-125
97
$9.11M 0.1%
28,847
+1,487
98
$9.04M 0.1%
359,579
-1,040,686
99
$8.98M 0.1%
120,525
-17,399
100
$8.93M 0.1%
116,722
+11,322
2 3
4
5 6