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
1051
$45.2K ﹤0.01%
820
1052
$44.9K ﹤0.01%
263
1053
$44.8K ﹤0.01%
1,150
1054
$44.6K ﹤0.01%
3,642
-83
1055
$44.6K ﹤0.01%
1,456
+25
1056
$44.4K ﹤0.01%
2,345
1057
$44.4K ﹤0.01%
2,097
-201
1058
$44.4K ﹤0.01%
262
+101
1059
$44.2K ﹤0.01%
+971
1060
$44.1K ﹤0.01%
1,365
+565
1061
$44K ﹤0.01%
861
+280
1062
$43.8K ﹤0.01%
37
1063
$43.5K ﹤0.01%
2,791
-80
1064
$43.5K ﹤0.01%
180
+80
1065
$43.4K ﹤0.01%
792
+732
1066
$43.4K ﹤0.01%
588
+177
1067
$43.4K ﹤0.01%
754
+128
1068
$42.8K ﹤0.01%
180
-6
1069
$42.7K ﹤0.01%
490
-150
1070
$42.5K ﹤0.01%
1,494
+350
1071
$42.5K ﹤0.01%
370
+98
1072
$42.4K ﹤0.01%
584
-46
1073
$42.4K ﹤0.01%
3,677
+3,595
1074
$42.3K ﹤0.01%
4,882
1075
$42.2K ﹤0.01%
282
+11
41 42
43
44 45