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
2076
$3.05K ﹤0.01%
125
2077
$3.04K ﹤0.01%
100
2078
$3.04K ﹤0.01%
168
+16
2079
$3.03K ﹤0.01%
67
+12
2080
$3.02K ﹤0.01%
130
-41
2081
$3.01K ﹤0.01%
146
2082
$2.99K ﹤0.01%
+831
2083
$2.99K ﹤0.01%
282
+266
2084
$2.98K ﹤0.01%
121
+8
2085
$2.97K ﹤0.01%
72
+15
2086
$2.96K ﹤0.01%
264
+102
2087
$2.96K ﹤0.01%
+57
2088
$2.96K ﹤0.01%
584
-503
2089
$2.96K ﹤0.01%
102
+52
2090
$2.95K ﹤0.01%
200
-778
2091
$2.94K ﹤0.01%
304
-380
2092
$2.94K ﹤0.01%
132
+55
2093
$2.93K ﹤0.01%
37
-2
2094
$2.92K ﹤0.01%
+254
2095
$2.91K ﹤0.01%
+282
2096
$2.91K ﹤0.01%
33
+23
2097
$2.9K ﹤0.01%
46
+8
2098
$2.9K ﹤0.01%
52
+5
2099
$2.9K ﹤0.01%
30
+27
2100
$2.9K ﹤0.01%
41
+39
82 83
84
85 86