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
1676
$10.4K ﹤0.01%
843
1677
$10.3K ﹤0.01%
82
1678
$10.3K ﹤0.01%
273
-122
1679
$10.3K ﹤0.01%
+500
1680
$10.2K ﹤0.01%
202
-81
1681
$10.2K ﹤0.01%
262
1682
$10.2K ﹤0.01%
954
-619
1683
$10.2K ﹤0.01%
2,156
1684
$10.2K ﹤0.01%
500
1685
$10.1K ﹤0.01%
1,502
-2,136
1686
$10.1K ﹤0.01%
477
-27
1687
$9.99K ﹤0.01%
197
+8
1688
$9.95K ﹤0.01%
149
-98
1689
$9.91K ﹤0.01%
343
+14
1690
$9.88K ﹤0.01%
338
-1,006
1691
$9.86K ﹤0.01%
64
1692
$9.83K ﹤0.01%
120
+1
1693
$9.81K ﹤0.01%
324
+3
1694
$9.8K ﹤0.01%
93
+3
1695
$9.8K ﹤0.01%
400
-2,059
1696
$9.75K ﹤0.01%
2,139
+139
1697
$9.65K ﹤0.01%
1,078
-261
1698
$9.65K ﹤0.01%
408
+195
1699
$9.6K ﹤0.01%
286
+44
1700
$9.59K ﹤0.01%
227
+8
66 67
68
69 70