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
2026
$3.61K ﹤0.01%
+150
2027
$3.58K ﹤0.01%
48
+1
2028
$3.57K ﹤0.01%
+317
2029
$3.53K ﹤0.01%
289
+191
2030
$3.5K ﹤0.01%
27
-3
2031
$3.48K ﹤0.01%
249
+39
2032
$3.48K ﹤0.01%
192
2033
$3.47K ﹤0.01%
+70
2034
$3.47K ﹤0.01%
70
+49
2035
$3.47K ﹤0.01%
13
-97
2036
$3.47K ﹤0.01%
60
2037
$3.46K ﹤0.01%
91
2038
$3.45K ﹤0.01%
112
+60
2039
$3.45K ﹤0.01%
42
+30
2040
$3.45K ﹤0.01%
239
+3
2041
$3.44K ﹤0.01%
25
+13
2042
$3.42K ﹤0.01%
195
2043
$3.41K ﹤0.01%
9
2044
$3.41K ﹤0.01%
200
2045
$3.4K ﹤0.01%
800
2046
$3.4K ﹤0.01%
53
-118
2047
$3.37K ﹤0.01%
33
+27
2048
$3.36K ﹤0.01%
191
2049
$3.36K ﹤0.01%
216
-37
2050
$3.36K ﹤0.01%
+9
80 81
82
83 84