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
176
$3.78M 0.04%
159,215
+14,426
177
$3.73M 0.04%
42,988
-11,036
178
$3.69M 0.04%
93,733
-3,265
179
$3.66M 0.04%
35,573
-2,985
180
$3.65M 0.04%
14,729
+142
181
$3.58M 0.04%
145,055
+140,255
182
$3.52M 0.04%
160,143
-46,987
183
$3.47M 0.04%
54,493
+800
184
$3.42M 0.04%
233,860
+25,050
185
$3.34M 0.04%
78,468
-541
186
$3.24M 0.04%
35,435
-2,073
187
$3.2M 0.04%
30,070
-2,208
188
$3.19M 0.04%
31,600
+3,827
189
$3.17M 0.04%
72,264
-116,783
190
$3.16M 0.04%
8,388
+75
191
$3.16M 0.04%
65,282
-46,139
192
$3.15M 0.03%
193,451
+9,268
193
$3.13M 0.03%
54,086
-8,215
194
$3.11M 0.03%
90,988
-2,511
195
$3.03M 0.03%
64,923
+2,109
196
$3.03M 0.03%
25,098
+1,555
197
$2.98M 0.03%
93,924
+92,674
198
$2.95M 0.03%
132,493
+53,669
199
$2.94M 0.03%
174,438
-18,525
200
$2.93M 0.03%
26,660
-2,391
6 7
8
9 10