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
1376
$19.4K ﹤0.01%
741
1377
$19.4K ﹤0.01%
373
+19
1378
$19.3K ﹤0.01%
277
+191
1379
$19.3K ﹤0.01%
+351
1380
$19.2K ﹤0.01%
220
1381
$19.2K ﹤0.01%
1,947
+321
1382
$19.2K ﹤0.01%
120
1383
$19.1K ﹤0.01%
235
+12
1384
$19.1K ﹤0.01%
+379
1385
$19.1K ﹤0.01%
1,503
+1,277
1386
$19.1K ﹤0.01%
209
1387
$19K ﹤0.01%
260
1388
$18.9K ﹤0.01%
208
+14
1389
$18.9K ﹤0.01%
692
1390
$18.9K ﹤0.01%
3,313
1391
$18.9K ﹤0.01%
57
-5
1392
$18.8K ﹤0.01%
806
+614
1393
$18.7K ﹤0.01%
1,629
1394
$18.7K ﹤0.01%
1,161
+6
1395
$18.7K ﹤0.01%
2,799
+270
1396
$18.7K ﹤0.01%
650
+77
1397
$18.7K ﹤0.01%
273
-236
1398
$18.5K ﹤0.01%
411
+358
1399
$18.5K ﹤0.01%
323
-22
1400
$18.4K ﹤0.01%
3,000
54 55
56
57 58