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
1626
$12.2K ﹤0.01%
132
+129
1627
$12.2K ﹤0.01%
541
1628
$12.1K ﹤0.01%
231
1629
$12.1K ﹤0.01%
872
+865
1630
$12.1K ﹤0.01%
3,394
+2,997
1631
$12K ﹤0.01%
142
-56
1632
$12K ﹤0.01%
124
1633
$11.9K ﹤0.01%
522
1634
$11.9K ﹤0.01%
764
1635
$11.8K ﹤0.01%
151
+10
1636
$11.8K ﹤0.01%
87
-46
1637
$11.8K ﹤0.01%
248
+117
1638
$11.8K ﹤0.01%
229
1639
$11.8K ﹤0.01%
240
-2
1640
$11.7K ﹤0.01%
390
+67
1641
$11.7K ﹤0.01%
369
-197
1642
$11.7K ﹤0.01%
+1,000
1643
$11.6K ﹤0.01%
620
-239
1644
$11.5K ﹤0.01%
421
+337
1645
$11.5K ﹤0.01%
299
-3
1646
$11.5K ﹤0.01%
125
-153
1647
$11.4K ﹤0.01%
457
-15
1648
$11.4K ﹤0.01%
528
-3,858
1649
$11.4K ﹤0.01%
+550
1650
$11.4K ﹤0.01%
164
+24
64 65
66
67 68