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
1151
$34.2K ﹤0.01%
162
1152
$34.2K ﹤0.01%
1,979
-4,640
1153
$34.1K ﹤0.01%
456
+165
1154
$34.1K ﹤0.01%
296
+146
1155
$33.9K ﹤0.01%
915
+35
1156
$33.9K ﹤0.01%
865
+5
1157
$33.9K ﹤0.01%
653
+10
1158
$33.9K ﹤0.01%
821
-177
1159
$33.7K ﹤0.01%
451
-628
1160
$33.7K ﹤0.01%
561
-207
1161
$33.5K ﹤0.01%
1,210
-245
1162
$33.4K ﹤0.01%
655
-50
1163
$33.4K ﹤0.01%
1,188
+1,155
1164
$33.3K ﹤0.01%
323
+23
1165
$33.2K ﹤0.01%
23
+7
1166
$33.1K ﹤0.01%
482
+3
1167
$33K ﹤0.01%
5,195
+2,707
1168
$32.9K ﹤0.01%
971
-290
1169
$32.8K ﹤0.01%
+1,440
1170
$32.8K ﹤0.01%
3,261
1171
$32.7K ﹤0.01%
269
-10
1172
$32.6K ﹤0.01%
313
-4
1173
$32.5K ﹤0.01%
1,558
+27
1174
$32.5K ﹤0.01%
150
+62
1175
$32.4K ﹤0.01%
3,250
45 46
47
48 49