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
2051
$3.34K ﹤0.01%
+154
2052
$3.33K ﹤0.01%
530
2053
$3.32K ﹤0.01%
57
+44
2054
$3.31K ﹤0.01%
39
2055
$3.3K ﹤0.01%
56
-25
2056
$3.3K ﹤0.01%
26
-6
2057
$3.3K ﹤0.01%
202
+160
2058
$3.3K ﹤0.01%
+31
2059
$3.29K ﹤0.01%
+1,000
2060
$3.28K ﹤0.01%
108
-1,449
2061
$3.26K ﹤0.01%
1,000
2062
$3.25K ﹤0.01%
310
2063
$3.22K ﹤0.01%
+1,000
2064
$3.18K ﹤0.01%
1,200
2065
$3.17K ﹤0.01%
176
-22
2066
$3.16K ﹤0.01%
28
+17
2067
$3.15K ﹤0.01%
99
+85
2068
$3.15K ﹤0.01%
80
+49
2069
$3.14K ﹤0.01%
1,000
2070
$3.12K ﹤0.01%
121
2071
$3.11K ﹤0.01%
+61
2072
$3.1K ﹤0.01%
+65
2073
$3.08K ﹤0.01%
121
+91
2074
$3.07K ﹤0.01%
158
+38
2075
$3.06K ﹤0.01%
116
81 82
83
84 85