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
1201
$30.1K ﹤0.01%
740
-3
1202
$30K ﹤0.01%
2,546
1203
$29.9K ﹤0.01%
5,000
1204
$29.6K ﹤0.01%
169
-71
1205
$29.6K ﹤0.01%
650
1206
$29.5K ﹤0.01%
1,055
+650
1207
$29.2K ﹤0.01%
60,000
1208
$29.1K ﹤0.01%
650
1209
$29.1K ﹤0.01%
5,909
1210
$29.1K ﹤0.01%
1,588
-424
1211
$29K ﹤0.01%
234
+223
1212
$28.8K ﹤0.01%
715
+270
1213
$28.8K ﹤0.01%
505
-77
1214
$28.7K ﹤0.01%
118
+117
1215
$28.7K ﹤0.01%
2,032
+34
1216
$28.6K ﹤0.01%
213
-224
1217
$28.5K ﹤0.01%
+1,176
1218
$28.5K ﹤0.01%
360
+4
1219
$28.4K ﹤0.01%
4,376
+2,096
1220
$28.2K ﹤0.01%
162
+95
1221
$28.2K ﹤0.01%
343
+26
1222
$28.2K ﹤0.01%
595
1223
$28.2K ﹤0.01%
1,150
1224
$28.2K ﹤0.01%
2,528
+1,040
1225
$28.1K ﹤0.01%
876
+32
47 48
49
50 51