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
1476
$16.1K ﹤0.01%
321
1477
$16.1K ﹤0.01%
479
-4
1478
$16.1K ﹤0.01%
380
+10
1479
$16.1K ﹤0.01%
435
-31
1480
$16K ﹤0.01%
188
+42
1481
$16K ﹤0.01%
218
-339
1482
$16K ﹤0.01%
1,452
+300
1483
$16K ﹤0.01%
218
-19
1484
$16K ﹤0.01%
302
+35
1485
$16K ﹤0.01%
886
+90
1486
$16K ﹤0.01%
1,915
+1,868
1487
$15.9K ﹤0.01%
437
1488
$15.8K ﹤0.01%
500
1489
$15.8K ﹤0.01%
340
+5
1490
$15.8K ﹤0.01%
86
+58
1491
$15.8K ﹤0.01%
900
1492
$15.8K ﹤0.01%
876
+270
1493
$15.8K ﹤0.01%
985
1494
$15.7K ﹤0.01%
502
+2
1495
$15.7K ﹤0.01%
2,847
-1,242
1496
$15.6K ﹤0.01%
1,586
1497
$15.5K ﹤0.01%
524
+314
1498
$15.5K ﹤0.01%
548
-941
1499
$15.5K ﹤0.01%
+500
1500
$15.5K ﹤0.01%
91
+46
58 59
60
61 62