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
1926
$4.59K ﹤0.01%
31
+10
1927
$4.58K ﹤0.01%
176
+44
1928
$4.58K ﹤0.01%
+33
1929
$4.58K ﹤0.01%
54
+35
1930
$4.57K ﹤0.01%
175
+120
1931
$4.57K ﹤0.01%
94
+91
1932
$4.54K ﹤0.01%
83
1933
$4.53K ﹤0.01%
52
+48
1934
$4.51K ﹤0.01%
236
+155
1935
$4.51K ﹤0.01%
+8
1936
$4.5K ﹤0.01%
89
-236
1937
$4.49K ﹤0.01%
146
+7
1938
$4.49K ﹤0.01%
329
+66
1939
$4.48K ﹤0.01%
19
-81
1940
$4.48K ﹤0.01%
400
-13
1941
$4.47K ﹤0.01%
122
+100
1942
$4.47K ﹤0.01%
580
1943
$4.42K ﹤0.01%
106
1944
$4.42K ﹤0.01%
216
-938
1945
$4.4K ﹤0.01%
551
1946
$4.38K ﹤0.01%
43
1947
$4.36K ﹤0.01%
411
1948
$4.35K ﹤0.01%
66
-4
1949
$4.35K ﹤0.01%
+122
1950
$4.35K ﹤0.01%
1,509
+1,076
76 77
78
79 80