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
1801
$6.85K ﹤0.01%
106
-14
1802
$6.8K ﹤0.01%
1,000
1803
$6.76K ﹤0.01%
+896
1804
$6.73K ﹤0.01%
297
-35
1805
$6.68K ﹤0.01%
116
+2
1806
$6.65K ﹤0.01%
56
1807
$6.65K ﹤0.01%
116
+69
1808
$6.61K ﹤0.01%
140
1809
$6.59K ﹤0.01%
381
1810
$6.56K ﹤0.01%
67
+38
1811
$6.55K ﹤0.01%
418
+412
1812
$6.53K ﹤0.01%
131
+128
1813
$6.52K ﹤0.01%
51
+10
1814
$6.52K ﹤0.01%
2,835
+557
1815
$6.48K ﹤0.01%
82
1816
$6.46K ﹤0.01%
955
+30
1817
$6.4K ﹤0.01%
+101
1818
$6.4K ﹤0.01%
400
1819
$6.39K ﹤0.01%
1,961
-122
1820
$6.39K ﹤0.01%
180
-333
1821
$6.38K ﹤0.01%
102
-9
1822
$6.23K ﹤0.01%
125
+3
1823
$6.21K ﹤0.01%
237
+31
1824
$6.21K ﹤0.01%
52
-1
1825
$6.19K ﹤0.01%
340
+135
71 72
73
74 75