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
101
$8.78M 0.1%
138,391
+11,268
102
$8.53M 0.09%
182,590
-13,131
103
$8.47M 0.09%
369,325
+191,458
104
$8.4M 0.09%
162,440
-41,711
105
$8.39M 0.09%
176,551
-129,150
106
$8.37M 0.09%
346,826
+323,124
107
$8.33M 0.09%
99,124
-1,812
108
$7.95M 0.09%
217,425
-7,180
109
$7.89M 0.09%
313,458
-131,694
110
$7.79M 0.09%
288,333
+84,613
111
$7.69M 0.09%
76,743
+59,596
112
$7.48M 0.08%
133,645
-17,817
113
$7.45M 0.08%
186,554
-27,507
114
$7.37M 0.08%
95,087
-7,956
115
$7.12M 0.08%
167,512
+11,145
116
$6.87M 0.08%
185,915
-4,296
117
$6.54M 0.07%
197,547
-2,818
118
$6.52M 0.07%
14,273
+678
119
$6.51M 0.07%
35,458
-764
120
$6.39M 0.07%
61,316
-3,859
121
$6.38M 0.07%
134,973
+5,073
122
$6.34M 0.07%
95,563
+9,943
123
$6.28M 0.07%
57,102
+42,220
124
$6.25M 0.07%
387,830
-247,858
125
$6.06M 0.07%
118,480
+3,623
3 4
5
6 7