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
1776
$7.52K ﹤0.01%
275
-15
1777
$7.51K ﹤0.01%
50
1778
$7.47K ﹤0.01%
252
-1,462
1779
$7.46K ﹤0.01%
873
-147
1780
$7.43K ﹤0.01%
600
-12
1781
$7.41K ﹤0.01%
710
1782
$7.38K ﹤0.01%
2,300
1783
$7.36K ﹤0.01%
1,800
1784
$7.36K ﹤0.01%
130
+1
1785
$7.34K ﹤0.01%
125
-242
1786
$7.3K ﹤0.01%
208
-310
1787
$7.28K ﹤0.01%
244
+85
1788
$7.28K ﹤0.01%
176
1789
$7.26K ﹤0.01%
405
+5
1790
$7.17K ﹤0.01%
402
1791
$7.05K ﹤0.01%
125
1792
$7.04K ﹤0.01%
+335
1793
$7.02K ﹤0.01%
899
+17
1794
$7.01K ﹤0.01%
564
-155
1795
$6.98K ﹤0.01%
+2,000
1796
$6.9K ﹤0.01%
744
1797
$6.9K ﹤0.01%
128
+23
1798
$6.9K ﹤0.01%
350
-506
1799
$6.88K ﹤0.01%
110
+57
1800
$6.86K ﹤0.01%
+1,505
70 71
72
73 74