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
976
$56K ﹤0.01%
1,047
-754
977
$56K ﹤0.01%
697
-33
978
$55.7K ﹤0.01%
+2,691
979
$55.5K ﹤0.01%
5,586
+164
980
$55.1K ﹤0.01%
994
+744
981
$54.9K ﹤0.01%
833
+86
982
$54.8K ﹤0.01%
1,974
+1,720
983
$53.9K ﹤0.01%
889
+764
984
$53.9K ﹤0.01%
1,453
+13
985
$53.4K ﹤0.01%
1,014
986
$53.3K ﹤0.01%
331
+9
987
$53.2K ﹤0.01%
3,967
+9
988
$53.1K ﹤0.01%
162
-6
989
$53.1K ﹤0.01%
9,359
+2,554
990
$53K ﹤0.01%
375
+142
991
$52.7K ﹤0.01%
751
+707
992
$52.5K ﹤0.01%
489
-3
993
$52.5K ﹤0.01%
383
+34
994
$52.4K ﹤0.01%
1,332
-393
995
$52.3K ﹤0.01%
1,489
+1,354
996
$52.1K ﹤0.01%
2,537
997
$51.8K ﹤0.01%
256
-21
998
$51.7K ﹤0.01%
1,574
+100
999
$51.6K ﹤0.01%
320
-3,031
1000
$51.4K ﹤0.01%
403
-54
38 39
40
41 42