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
1851
$5.68K ﹤0.01%
400
1852
$5.63K ﹤0.01%
29
+3
1853
$5.63K ﹤0.01%
12
-5
1854
$5.62K ﹤0.01%
385
-37
1855
$5.57K ﹤0.01%
138
+123
1856
$5.56K ﹤0.01%
273
1857
$5.56K ﹤0.01%
4,750
1858
$5.53K ﹤0.01%
43
+15
1859
$5.52K ﹤0.01%
667
-13
1860
$5.51K ﹤0.01%
138
-32
1861
$5.49K ﹤0.01%
262
-55
1862
$5.48K ﹤0.01%
64
+34
1863
$5.48K ﹤0.01%
551
+485
1864
$5.45K ﹤0.01%
977
-2,025
1865
$5.43K ﹤0.01%
+255
1866
$5.43K ﹤0.01%
70
1867
$5.38K ﹤0.01%
694
+2
1868
$5.38K ﹤0.01%
582
+56
1869
$5.36K ﹤0.01%
1,400
1870
$5.34K ﹤0.01%
741
+133
1871
$5.3K ﹤0.01%
205
+114
1872
$5.29K ﹤0.01%
250
1873
$5.26K ﹤0.01%
1,498
-2,448
1874
$5.23K ﹤0.01%
69
-10
1875
$5.21K ﹤0.01%
37
+17
73 74
75
76 77