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
1601
$13K ﹤0.01%
1,033
1602
$13K ﹤0.01%
1,239
+183
1603
$13K ﹤0.01%
250
-23
1604
$13K ﹤0.01%
252
1605
$12.9K ﹤0.01%
318
+254
1606
$12.9K ﹤0.01%
922
+797
1607
$12.9K ﹤0.01%
2,106
+311
1608
$12.8K ﹤0.01%
941
1609
$12.8K ﹤0.01%
981
+12
1610
$12.8K ﹤0.01%
1,320
1611
$12.8K ﹤0.01%
592
+165
1612
$12.7K ﹤0.01%
195
-26
1613
$12.6K ﹤0.01%
100
-133
1614
$12.6K ﹤0.01%
326
+1
1615
$12.6K ﹤0.01%
2,122
-1,571
1616
$12.5K ﹤0.01%
183
-28
1617
$12.5K ﹤0.01%
750
-25
1618
$12.4K ﹤0.01%
+175
1619
$12.4K ﹤0.01%
1,898
+198
1620
$12.4K ﹤0.01%
334
+64
1621
$12.3K ﹤0.01%
635
+166
1622
$12.3K ﹤0.01%
821
+149
1623
$12.3K ﹤0.01%
+5,000
1624
$12.3K ﹤0.01%
630
1625
$12.2K ﹤0.01%
57
+4
63 64
65
66 67