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
1876
$5.2K ﹤0.01%
322
-397
1877
$5.2K ﹤0.01%
76
+62
1878
$5.2K ﹤0.01%
+252
1879
$5.2K ﹤0.01%
225
1880
$5.19K ﹤0.01%
493
+94
1881
$5.19K ﹤0.01%
500
1882
$5.16K ﹤0.01%
180
-56
1883
$5.16K ﹤0.01%
96
1884
$5.16K ﹤0.01%
178
1885
$5.12K ﹤0.01%
210
1886
$5.11K ﹤0.01%
65
1887
$5.11K ﹤0.01%
500
1888
$5.1K ﹤0.01%
86
+81
1889
$5.08K ﹤0.01%
317
-37
1890
$5.07K ﹤0.01%
522
1891
$5.07K ﹤0.01%
44
-1
1892
$5.06K ﹤0.01%
25
+5
1893
$5.05K ﹤0.01%
882
1894
$5.05K ﹤0.01%
300
1895
$5.03K ﹤0.01%
+194
1896
$5.01K ﹤0.01%
348
-165
1897
$4.98K ﹤0.01%
504
+444
1898
$4.98K ﹤0.01%
139
+45
1899
$4.97K ﹤0.01%
141
+101
1900
$4.95K ﹤0.01%
+500
74 75
76
77 78