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
1126
$37.4K ﹤0.01%
2,857
-2,035
1127
$37.4K ﹤0.01%
793
+368
1128
$37.1K ﹤0.01%
1,295
1129
$37K ﹤0.01%
313
1130
$37K ﹤0.01%
1,022
1131
$36.9K ﹤0.01%
3,000
1132
$36.9K ﹤0.01%
479
-711
1133
$36.8K ﹤0.01%
1,593
+1,587
1134
$36.7K ﹤0.01%
1,153
+147
1135
$36.6K ﹤0.01%
597
+109
1136
$36.6K ﹤0.01%
168
+63
1137
$36.4K ﹤0.01%
2,391
+249
1138
$36.4K ﹤0.01%
384
+13
1139
$36.2K ﹤0.01%
2,528
1140
$36K ﹤0.01%
3,688
1141
$35.9K ﹤0.01%
815
1142
$35.8K ﹤0.01%
388
+211
1143
$35.6K ﹤0.01%
859
+42
1144
$35.2K ﹤0.01%
154
+22
1145
$34.9K ﹤0.01%
336
+195
1146
$34.8K ﹤0.01%
492
-12
1147
$34.8K ﹤0.01%
822
+16
1148
$34.6K ﹤0.01%
1,227
1149
$34.6K ﹤0.01%
1,089
+104
1150
$34.5K ﹤0.01%
1,862
+100
44 45
46
47 48