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
1576
$13.6K ﹤0.01%
246
+2
1577
$13.6K ﹤0.01%
402
+1
1578
$13.6K ﹤0.01%
195
+165
1579
$13.6K ﹤0.01%
950
1580
$13.6K ﹤0.01%
424
-10
1581
$13.5K ﹤0.01%
201
-19
1582
$13.5K ﹤0.01%
1,010
-221
1583
$13.5K ﹤0.01%
573
-1,010
1584
$13.4K ﹤0.01%
216
+125
1585
$13.4K ﹤0.01%
217
+14
1586
$13.4K ﹤0.01%
246
1587
$13.4K ﹤0.01%
314
+30
1588
$13.4K ﹤0.01%
154
1589
$13.4K ﹤0.01%
1,009
-42
1590
$13.3K ﹤0.01%
+1,975
1591
$13.3K ﹤0.01%
+190
1592
$13.3K ﹤0.01%
826
+535
1593
$13.2K ﹤0.01%
175
+171
1594
$13.2K ﹤0.01%
801
-172
1595
$13.2K ﹤0.01%
270
+41
1596
$13.1K ﹤0.01%
96
+7
1597
$13.1K ﹤0.01%
386
+368
1598
$13.1K ﹤0.01%
993
+51
1599
$13K ﹤0.01%
161
-7
1600
$13K ﹤0.01%
665
62 63
64
65 66