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
1276
$24K ﹤0.01%
98
1277
$23.9K ﹤0.01%
458
-35
1278
$23.8K ﹤0.01%
1,267
+22
1279
$23.8K ﹤0.01%
324
+4
1280
$23.8K ﹤0.01%
4,104
+198
1281
$23.7K ﹤0.01%
1,032
1282
$23.7K ﹤0.01%
28
1283
$23.6K ﹤0.01%
1,994
+12
1284
$23.6K ﹤0.01%
1,098
1285
$23.5K ﹤0.01%
56
-83
1286
$23.5K ﹤0.01%
229
+4
1287
$23.5K ﹤0.01%
347
-67
1288
$23.5K ﹤0.01%
572
+51
1289
$23.4K ﹤0.01%
511
+216
1290
$23.4K ﹤0.01%
226
+27
1291
$23.4K ﹤0.01%
816
+39
1292
$23.4K ﹤0.01%
262
+143
1293
$23.4K ﹤0.01%
408
1294
$23.4K ﹤0.01%
487
-1,136
1295
$23.3K ﹤0.01%
639
+98
1296
$23.3K ﹤0.01%
726
1297
$23.3K ﹤0.01%
454
+6
1298
$23.2K ﹤0.01%
1,921
1299
$23.2K ﹤0.01%
1,919
1300
$23K ﹤0.01%
204
-4
50 51
52
53 54