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
1401
$18.4K ﹤0.01%
4
+3
1402
$18.4K ﹤0.01%
208
-142
1403
$18.4K ﹤0.01%
+3,119
1404
$18.4K ﹤0.01%
133
+57
1405
$18.3K ﹤0.01%
128
+118
1406
$18.3K ﹤0.01%
3,941
-112
1407
$18.2K ﹤0.01%
1,000
1408
$18.2K ﹤0.01%
797
+8
1409
$18.1K ﹤0.01%
1,776
+31
1410
$18.1K ﹤0.01%
+177
1411
$18.1K ﹤0.01%
712
1412
$18K ﹤0.01%
280
1413
$18K ﹤0.01%
225
+2
1414
$18K ﹤0.01%
400
1415
$18K ﹤0.01%
465
-26
1416
$17.9K ﹤0.01%
496
+442
1417
$17.8K ﹤0.01%
263
+243
1418
$17.8K ﹤0.01%
2,548
-64
1419
$17.8K ﹤0.01%
502
-594
1420
$17.8K ﹤0.01%
252
+231
1421
$17.7K ﹤0.01%
350
-4
1422
$17.7K ﹤0.01%
531
+2
1423
$17.7K ﹤0.01%
1,566
-399
1424
$17.6K ﹤0.01%
74
+61
1425
$17.6K ﹤0.01%
430
55 56
57
58 59