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
1001
$51.4K ﹤0.01%
1,939
-349
1002
$51.3K ﹤0.01%
1,838
-13
1003
$51.2K ﹤0.01%
896
-798
1004
$51K ﹤0.01%
1,121
-1,274
1005
$50.9K ﹤0.01%
+753
1006
$50.9K ﹤0.01%
849
1007
$50.5K ﹤0.01%
4,131
+78
1008
$50.3K ﹤0.01%
2,820
-662
1009
$49.9K ﹤0.01%
43
1010
$49.7K ﹤0.01%
1,199
+684
1011
$49.6K ﹤0.01%
718
+15
1012
$49.3K ﹤0.01%
1,786
-3,981
1013
$49K ﹤0.01%
1,575
-1,194
1014
$48.7K ﹤0.01%
999
-8
1015
$48.7K ﹤0.01%
1,029
+1
1016
$48.7K ﹤0.01%
1,040
1017
$48.5K ﹤0.01%
2,021
+1,080
1018
$48.3K ﹤0.01%
1,136
1019
$48.1K ﹤0.01%
1,031
+33
1020
$48K ﹤0.01%
3,679
-124
1021
$48K ﹤0.01%
573
+383
1022
$47.8K ﹤0.01%
1,281
-363
1023
$47.7K ﹤0.01%
1,623
-170
1024
$47.6K ﹤0.01%
976
+961
1025
$47.5K ﹤0.01%
4,572
+291
39 40
41
42 43