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
1726
$8.75K ﹤0.01%
450
-500
1727
$8.72K ﹤0.01%
358
+318
1728
$8.7K ﹤0.01%
850
1729
$8.7K ﹤0.01%
182
1730
$8.63K ﹤0.01%
133
+7
1731
$8.62K ﹤0.01%
200
1732
$8.59K ﹤0.01%
265
+227
1733
$8.51K ﹤0.01%
646
1734
$8.45K ﹤0.01%
222
+156
1735
$8.45K ﹤0.01%
279
1736
$8.41K ﹤0.01%
77
+8
1737
$8.4K ﹤0.01%
103
+1
1738
$8.38K ﹤0.01%
133
+1
1739
$8.33K ﹤0.01%
197
-1
1740
$8.29K ﹤0.01%
159
+7
1741
$8.29K ﹤0.01%
910
-3,037
1742
$8.28K ﹤0.01%
128
-87
1743
$8.26K ﹤0.01%
156
+21
1744
$8.26K ﹤0.01%
272
-41
1745
$8.24K ﹤0.01%
33
+8
1746
$8.18K ﹤0.01%
354
-97
1747
$8.18K ﹤0.01%
46
+5
1748
$8.17K ﹤0.01%
596
+17
1749
$8.13K ﹤0.01%
503
+264
1750
$8.1K ﹤0.01%
95
-249
68 69
70
71 72