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
1301
$23K ﹤0.01%
864
1302
$22.9K ﹤0.01%
1,191
1303
$22.8K ﹤0.01%
1,008
1304
$22.7K ﹤0.01%
210
+159
1305
$22.7K ﹤0.01%
2,837
+704
1306
$22.7K ﹤0.01%
+2,073
1307
$22.6K ﹤0.01%
167
+26
1308
$22.5K ﹤0.01%
162
+17
1309
$22.4K ﹤0.01%
745
+473
1310
$22.4K ﹤0.01%
1,216
-2,198
1311
$22.4K ﹤0.01%
779
+648
1312
$22.4K ﹤0.01%
567
+21
1313
$22.3K ﹤0.01%
489
1314
$22.2K ﹤0.01%
281
+265
1315
$22.2K ﹤0.01%
885
+804
1316
$22.1K ﹤0.01%
467
+36
1317
$22.1K ﹤0.01%
223
+7
1318
$22K ﹤0.01%
758
1319
$22K ﹤0.01%
3,444
+42
1320
$22K ﹤0.01%
76
+46
1321
$21.9K ﹤0.01%
386
+68
1322
$21.9K ﹤0.01%
88
+4
1323
$21.8K ﹤0.01%
1,636
+406
1324
$21.8K ﹤0.01%
357
1325
$21.7K ﹤0.01%
841
+6
51 52
53
54 55