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
1326
$21.7K ﹤0.01%
168
-6
1327
$21.6K ﹤0.01%
1,342
1328
$21.6K ﹤0.01%
491
-18
1329
$21.5K ﹤0.01%
260
+184
1330
$21.5K ﹤0.01%
751
+734
1331
$21.5K ﹤0.01%
400
+10
1332
$21.3K ﹤0.01%
180
-5
1333
$21.3K ﹤0.01%
600
1334
$21.2K ﹤0.01%
201
+200
1335
$21.2K ﹤0.01%
1,408
1336
$21.2K ﹤0.01%
434
+344
1337
$21.1K ﹤0.01%
2,500
1338
$21K ﹤0.01%
1,848
+217
1339
$21K ﹤0.01%
296
+50
1340
$21K ﹤0.01%
172
-405
1341
$21K ﹤0.01%
359
+30
1342
$20.9K ﹤0.01%
1,014
-69
1343
$20.9K ﹤0.01%
327
+4
1344
$20.9K ﹤0.01%
507
+11
1345
$20.9K ﹤0.01%
236
+89
1346
$20.8K ﹤0.01%
707
-984
1347
$20.7K ﹤0.01%
1,704
+433
1348
$20.7K ﹤0.01%
416
-359
1349
$20.7K ﹤0.01%
243
+13
1350
$20.6K ﹤0.01%
74
+57
52 53
54
55 56