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
151
$4.8M 0.05%
232,829
-43,354
152
$4.72M 0.05%
188,561
+21,725
153
$4.71M 0.05%
114,435
+5,690
154
$4.65M 0.05%
45,947
-1,521
155
$4.65M 0.05%
37,726
+915
156
$4.63M 0.05%
112,648
-222,360
157
$4.59M 0.05%
54,873
+4,725
158
$4.51M 0.05%
103,604
-1,003
159
$4.5M 0.05%
51,404
-9,181
160
$4.37M 0.05%
178,842
+29,144
161
$4.25M 0.05%
28,028
-291
162
$4.23M 0.05%
199,965
+33,422
163
$4.23M 0.05%
174,040
+167,964
164
$4.17M 0.05%
44,082
+42,180
165
$4.14M 0.05%
135,151
+17,558
166
$4.13M 0.05%
167,682
+78,072
167
$4.11M 0.05%
37,079
-1,172
168
$4.07M 0.05%
18,970
+2,830
169
$4.06M 0.05%
58,319
-16,623
170
$4.04M 0.04%
21,185
-886
171
$4.02M 0.04%
15,320
+791
172
$3.96M 0.04%
8,938
-1,069
173
$3.84M 0.04%
76,231
+76,179
174
$3.83M 0.04%
82,480
-36,380
175
$3.81M 0.04%
70,235
+8,602
5 6
7
8 9