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
1501
$15.5K ﹤0.01%
536
+523
1502
$15.5K ﹤0.01%
324
-3
1503
$15.4K ﹤0.01%
233
-17
1504
$15.3K ﹤0.01%
337
1505
$15.3K ﹤0.01%
392
-3
1506
$15.3K ﹤0.01%
542
-51
1507
$15.3K ﹤0.01%
391
-321
1508
$15.3K ﹤0.01%
1,473
-20
1509
$15.3K ﹤0.01%
122
-102
1510
$15.3K ﹤0.01%
376
1511
$15.2K ﹤0.01%
415
-13
1512
$15.1K ﹤0.01%
486
1513
$15.1K ﹤0.01%
458
+439
1514
$15.1K ﹤0.01%
103
-1
1515
$15.1K ﹤0.01%
554
1516
$15K ﹤0.01%
560
+510
1517
$15K ﹤0.01%
545
+272
1518
$15K ﹤0.01%
388
+176
1519
$15K ﹤0.01%
432
1520
$14.9K ﹤0.01%
282
+192
1521
$14.9K ﹤0.01%
1,210
1522
$14.8K ﹤0.01%
468
+5
1523
$14.8K ﹤0.01%
157
+149
1524
$14.8K ﹤0.01%
914
+829
1525
$14.8K ﹤0.01%
649
59 60
61
62 63