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
1351
$20.5K ﹤0.01%
400
1352
$20.5K ﹤0.01%
739
1353
$20.4K ﹤0.01%
561
+415
1354
$20.4K ﹤0.01%
320
+296
1355
$20.4K ﹤0.01%
465
-98
1356
$20.4K ﹤0.01%
215
+4
1357
$20.4K ﹤0.01%
575
+518
1358
$20.4K ﹤0.01%
400
1359
$20.3K ﹤0.01%
489
+373
1360
$20.3K ﹤0.01%
3,326
+2,211
1361
$20.3K ﹤0.01%
1,000
-27
1362
$20.3K ﹤0.01%
450
1363
$20K ﹤0.01%
263
+191
1364
$20K ﹤0.01%
1,324
+165
1365
$20K ﹤0.01%
789
+1
1366
$19.9K ﹤0.01%
881
1367
$19.9K ﹤0.01%
2,040
+1,565
1368
$19.9K ﹤0.01%
141
-686
1369
$19.9K ﹤0.01%
518
+28
1370
$19.8K ﹤0.01%
1,600
1371
$19.7K ﹤0.01%
229
+134
1372
$19.5K ﹤0.01%
597
-139
1373
$19.5K ﹤0.01%
179
+128
1374
$19.5K ﹤0.01%
214
+212
1375
$19.4K ﹤0.01%
306
53 54
55
56 57