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
126
$5.95M 0.07%
101,721
-3,822
127
$5.92M 0.07%
126,750
+827
128
$5.86M 0.06%
270,040
+8,834
129
$5.79M 0.06%
112,594
-48,785
130
$5.71M 0.06%
111,533
+10,059
131
$5.66M 0.06%
21,475
+2,056
132
$5.65M 0.06%
163,361
+2,218
133
$5.59M 0.06%
30,939
+3,256
134
$5.56M 0.06%
81,989
+69,694
135
$5.43M 0.06%
26,226
-526
136
$5.41M 0.06%
204,629
+6,160
137
$5.34M 0.06%
175,813
+11,402
138
$5.33M 0.06%
107,598
-1,900
139
$5.32M 0.06%
120,871
+14,780
140
$5.22M 0.06%
41,752
-1,941
141
$5.18M 0.06%
29,715
-815
142
$5.18M 0.06%
10,640
-413
143
$5.14M 0.06%
90,959
-2,434
144
$5.13M 0.06%
211,602
-10,691
145
$5.11M 0.06%
233,787
-48,168
146
$4.97M 0.06%
68,976
-3,534
147
$4.95M 0.05%
59,942
+28,778
148
$4.94M 0.05%
20,624
+5,324
149
$4.88M 0.05%
102,385
+3,318
150
$4.85M 0.05%
92,179
-30,382
4 5
6
7 8