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
1101
$39.6K ﹤0.01%
965
+290
1102
$39.5K ﹤0.01%
3,000
1103
$39.4K ﹤0.01%
453
1104
$39.2K ﹤0.01%
296
1105
$39.2K ﹤0.01%
1,168
-760
1106
$39.1K ﹤0.01%
280
+98
1107
$39.1K ﹤0.01%
546
1108
$39K ﹤0.01%
865
-136
1109
$39K ﹤0.01%
477
-14
1110
$38.9K ﹤0.01%
418
+322
1111
$38.8K ﹤0.01%
1,383
-490
1112
$38.7K ﹤0.01%
1,731
+30
1113
$38.7K ﹤0.01%
1,569
+3
1114
$38.7K ﹤0.01%
749
1115
$38.6K ﹤0.01%
816
1116
$38.5K ﹤0.01%
1,543
1117
$38.5K ﹤0.01%
940
1118
$38.5K ﹤0.01%
376
-165
1119
$38.1K ﹤0.01%
+930
1120
$38K ﹤0.01%
1,554
-945
1121
$37.9K ﹤0.01%
790
+143
1122
$37.7K ﹤0.01%
1,261
-390
1123
$37.6K ﹤0.01%
336
-293
1124
$37.5K ﹤0.01%
1,090
-1
1125
$37.4K ﹤0.01%
1,398
+61
43 44
45
46 47