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
1901
$4.89K ﹤0.01%
22
+5
1902
$4.89K ﹤0.01%
272
-9
1903
$4.89K ﹤0.01%
109
1904
$4.88K ﹤0.01%
+300
1905
$4.87K ﹤0.01%
38
+13
1906
$4.85K ﹤0.01%
410
1907
$4.84K ﹤0.01%
4,314
-334
1908
$4.82K ﹤0.01%
36
+13
1909
$4.82K ﹤0.01%
450
1910
$4.8K ﹤0.01%
513
+58
1911
$4.78K ﹤0.01%
456
-145
1912
$4.76K ﹤0.01%
96
+29
1913
$4.74K ﹤0.01%
158
+2
1914
$4.71K ﹤0.01%
+275
1915
$4.7K ﹤0.01%
86
+65
1916
$4.69K ﹤0.01%
969
1917
$4.68K ﹤0.01%
2,995
+2,008
1918
$4.67K ﹤0.01%
90
+54
1919
$4.66K ﹤0.01%
273
1920
$4.63K ﹤0.01%
534
-10
1921
$4.63K ﹤0.01%
966
+621
1922
$4.62K ﹤0.01%
99
-102
1923
$4.62K ﹤0.01%
53
1924
$4.61K ﹤0.01%
60
-20
1925
$4.61K ﹤0.01%
+1
75 76
77
78 79