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
1951
$4.34K ﹤0.01%
124
1952
$4.32K ﹤0.01%
263
+222
1953
$4.31K ﹤0.01%
101
+1
1954
$4.3K ﹤0.01%
136
-160
1955
$4.29K ﹤0.01%
189
1956
$4.29K ﹤0.01%
+149
1957
$4.27K ﹤0.01%
1,394
1958
$4.26K ﹤0.01%
365
1959
$4.25K ﹤0.01%
184
+2
1960
$4.23K ﹤0.01%
805
1961
$4.22K ﹤0.01%
163
1962
$4.21K ﹤0.01%
87
+7
1963
$4.2K ﹤0.01%
563
1964
$4.15K ﹤0.01%
71
-1
1965
$4.13K ﹤0.01%
122
+14
1966
$4.13K ﹤0.01%
211
+4
1967
$4.12K ﹤0.01%
452
1968
$4.11K ﹤0.01%
54
+10
1969
$4.1K ﹤0.01%
172
1970
$4.1K ﹤0.01%
200
-10
1971
$4.1K ﹤0.01%
+113
1972
$4.1K ﹤0.01%
68
+13
1973
$4.1K ﹤0.01%
562
-125
1974
$4.09K ﹤0.01%
20
+7
1975
$4.08K ﹤0.01%
34
-5
77 78
79
80 81