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
1076
$42.2K ﹤0.01%
498
1077
$42.2K ﹤0.01%
392
1078
$42K ﹤0.01%
332
+6
1079
$41.9K ﹤0.01%
478
+130
1080
$41.3K ﹤0.01%
2,797
+1,154
1081
$41.3K ﹤0.01%
103
-2
1082
$41.3K ﹤0.01%
2,275
+58
1083
$41.3K ﹤0.01%
3,698
1084
$41.1K ﹤0.01%
400
1085
$41.1K ﹤0.01%
2,983
-2,296
1086
$40.9K ﹤0.01%
3,774
1087
$40.8K ﹤0.01%
1,520
1088
$40.8K ﹤0.01%
1,082
+520
1089
$40.7K ﹤0.01%
265
+9
1090
$40.7K ﹤0.01%
131
-46
1091
$40.5K ﹤0.01%
118
-50
1092
$40.5K ﹤0.01%
1,910
1093
$40.3K ﹤0.01%
1,164
+84
1094
$40.3K ﹤0.01%
736
1095
$40.2K ﹤0.01%
10,000
+5,000
1096
$40K ﹤0.01%
7,658
+1,600
1097
$39.8K ﹤0.01%
1,573
+1,320
1098
$39.8K ﹤0.01%
854
+3
1099
$39.7K ﹤0.01%
924
+167
1100
$39.6K ﹤0.01%
1,043
-469
42 43
44
45 46