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
2001
$3.88K ﹤0.01%
+117
2002
$3.87K ﹤0.01%
+1,169
2003
$3.87K ﹤0.01%
21
+20
2004
$3.86K ﹤0.01%
267
-95
2005
$3.83K ﹤0.01%
137
+118
2006
$3.83K ﹤0.01%
+198
2007
$3.83K ﹤0.01%
49
-21
2008
$3.83K ﹤0.01%
100
2009
$3.82K ﹤0.01%
+172
2010
$3.81K ﹤0.01%
+169
2011
$3.8K ﹤0.01%
121
2012
$3.78K ﹤0.01%
118
2013
$3.75K ﹤0.01%
342
2014
$3.74K ﹤0.01%
432
2015
$3.72K ﹤0.01%
114
+1
2016
$3.72K ﹤0.01%
164
-60
2017
$3.71K ﹤0.01%
259
2018
$3.71K ﹤0.01%
433
+405
2019
$3.7K ﹤0.01%
18
-6
2020
$3.7K ﹤0.01%
125
-27
2021
$3.7K ﹤0.01%
200
2022
$3.68K ﹤0.01%
229
+118
2023
$3.65K ﹤0.01%
164
+43
2024
$3.64K ﹤0.01%
352
2025
$3.61K ﹤0.01%
261
+127
79 80
81
82 83