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
1251
$25.4K ﹤0.01%
559
-280
1252
$25.4K ﹤0.01%
792
+36
1253
$25.3K ﹤0.01%
1,474
+96
1254
$25.2K ﹤0.01%
90
+64
1255
$25.2K ﹤0.01%
2,542
+34
1256
$25.2K ﹤0.01%
141
+61
1257
$25.2K ﹤0.01%
1,240
+120
1258
$24.9K ﹤0.01%
1,368
1259
$24.9K ﹤0.01%
1,733
+238
1260
$24.9K ﹤0.01%
1,788
+52
1261
$24.9K ﹤0.01%
1,300
-27
1262
$24.8K ﹤0.01%
506
+151
1263
$24.8K ﹤0.01%
410
+2
1264
$24.7K ﹤0.01%
+533
1265
$24.7K ﹤0.01%
605
+45
1266
$24.6K ﹤0.01%
129
-4
1267
$24.4K ﹤0.01%
286
1268
$24.4K ﹤0.01%
469
+313
1269
$24.4K ﹤0.01%
2,400
+1,312
1270
$24.3K ﹤0.01%
282
-5
1271
$24.3K ﹤0.01%
164
-6
1272
$24.2K ﹤0.01%
738
+91
1273
$24.2K ﹤0.01%
103
+2
1274
$24.1K ﹤0.01%
5,219
+2,921
1275
$24.1K ﹤0.01%
240
+200
49 50
51
52 53