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
1551
$14.2K ﹤0.01%
373
+9
1552
$14.2K ﹤0.01%
748
-122
1553
$14.2K ﹤0.01%
354
+67
1554
$14.2K ﹤0.01%
260
+92
1555
$14.1K ﹤0.01%
358
-27
1556
$14.1K ﹤0.01%
3,492
+94
1557
$14.1K ﹤0.01%
99
1558
$14.1K ﹤0.01%
193
-134
1559
$14K ﹤0.01%
517
1560
$13.9K ﹤0.01%
+3,032
1561
$13.9K ﹤0.01%
2,050
1562
$13.9K ﹤0.01%
546
1563
$13.9K ﹤0.01%
+300
1564
$13.9K ﹤0.01%
232
+1
1565
$13.9K ﹤0.01%
215
+75
1566
$13.9K ﹤0.01%
324
+5
1567
$13.8K ﹤0.01%
1,264
+627
1568
$13.8K ﹤0.01%
318
+21
1569
$13.8K ﹤0.01%
279
1570
$13.8K ﹤0.01%
+200
1571
$13.7K ﹤0.01%
+3,538
1572
$13.7K ﹤0.01%
940
+235
1573
$13.7K ﹤0.01%
236
1574
$13.6K ﹤0.01%
257
+28
1575
$13.6K ﹤0.01%
45
+24
61 62
63
64 65