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
1176
$32.4K ﹤0.01%
960
-10
1177
$32.1K ﹤0.01%
766
-24
1178
$32.1K ﹤0.01%
167
-21
1179
$32.1K ﹤0.01%
404
+1
1180
$32K ﹤0.01%
1,659
+147
1181
$31.9K ﹤0.01%
651
+83
1182
$31.8K ﹤0.01%
224
+37
1183
$31.7K ﹤0.01%
384
+24
1184
$31.7K ﹤0.01%
620
+250
1185
$31.6K ﹤0.01%
771
1186
$31.6K ﹤0.01%
635
1187
$31.5K ﹤0.01%
702
-2,646
1188
$31.5K ﹤0.01%
3,350
1189
$31.1K ﹤0.01%
644
-1,749
1190
$31K ﹤0.01%
1,356
1191
$31K ﹤0.01%
552
+58
1192
$30.9K ﹤0.01%
1,598
+6
1193
$30.7K ﹤0.01%
621
+26
1194
$30.7K ﹤0.01%
539
+27
1195
$30.7K ﹤0.01%
888
-367
1196
$30.7K ﹤0.01%
2,962
+826
1197
$30.4K ﹤0.01%
+100
1198
$30.3K ﹤0.01%
386
1199
$30.2K ﹤0.01%
2,000
1200
$30.1K ﹤0.01%
797
46 47
48
49 50