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
1026
$47.4K ﹤0.01%
163
+70
1027
$47.4K ﹤0.01%
7,381
+2,594
1028
$47.2K ﹤0.01%
1,942
-417
1029
$47.1K ﹤0.01%
540
+134
1030
$47.1K ﹤0.01%
2,152
+828
1031
$47.1K ﹤0.01%
958
+285
1032
$47K ﹤0.01%
4,196
+36
1033
$47K ﹤0.01%
223
+112
1034
$46.9K ﹤0.01%
1,320
-152
1035
$46.9K ﹤0.01%
1,938
+16
1036
$46.9K ﹤0.01%
575
+91
1037
$46.8K ﹤0.01%
205
+4
1038
$46.7K ﹤0.01%
4,198
-16
1039
$46.5K ﹤0.01%
3,274
-165
1040
$46.5K ﹤0.01%
888
1041
$46.4K ﹤0.01%
550
1042
$46.2K ﹤0.01%
808
-688
1043
$46K ﹤0.01%
437
+145
1044
$45.9K ﹤0.01%
1,436
+25
1045
$45.7K ﹤0.01%
4,114
+307
1046
$45.7K ﹤0.01%
1,043
-60
1047
$45.7K ﹤0.01%
371
1048
$45.6K ﹤0.01%
3,220
+20
1049
$45.5K ﹤0.01%
2,112
-4,045
1050
$45.3K ﹤0.01%
221
+59
40 41
42
43 44