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
1701
$9.57K ﹤0.01%
1,367
+67
1702
$9.56K ﹤0.01%
216
+10
1703
$9.51K ﹤0.01%
1,546
-55
1704
$9.44K ﹤0.01%
529
+59
1705
$9.42K ﹤0.01%
424
1706
$9.42K ﹤0.01%
353
-1,765
1707
$9.3K ﹤0.01%
704
+18
1708
$9.24K ﹤0.01%
+52
1709
$9.2K ﹤0.01%
205
1710
$9.19K ﹤0.01%
214
-4
1711
$9.18K ﹤0.01%
1,050
1712
$9.15K ﹤0.01%
310
+73
1713
$9.15K ﹤0.01%
208
-24
1714
$9.13K ﹤0.01%
540
-20
1715
$9.12K ﹤0.01%
215
+88
1716
$9.09K ﹤0.01%
2,981
1717
$9.04K ﹤0.01%
61
1718
$9.02K ﹤0.01%
1,429
-127
1719
$9.01K ﹤0.01%
176
1720
$8.95K ﹤0.01%
1,036
-688
1721
$8.87K ﹤0.01%
122
+118
1722
$8.82K ﹤0.01%
100
1723
$8.81K ﹤0.01%
1,457
+18
1724
$8.79K ﹤0.01%
140
+36
1725
$8.78K ﹤0.01%
51
67 68
69
70 71