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
2101
$2.9K ﹤0.01%
161
+146
2102
$2.89K ﹤0.01%
24
+13
2103
$2.88K ﹤0.01%
75
2104
$2.88K ﹤0.01%
28
-19
2105
$2.87K ﹤0.01%
740
2106
$2.86K ﹤0.01%
95
-127
2107
$2.85K ﹤0.01%
797
+563
2108
$2.84K ﹤0.01%
119
-111
2109
$2.83K ﹤0.01%
155
+36
2110
$2.83K ﹤0.01%
136
+134
2111
$2.83K ﹤0.01%
100
+73
2112
$2.82K ﹤0.01%
13
2113
$2.82K ﹤0.01%
162
+112
2114
$2.8K ﹤0.01%
242
+6
2115
$2.8K ﹤0.01%
25
-39
2116
$2.79K ﹤0.01%
61
2117
$2.79K ﹤0.01%
450
2118
$2.79K ﹤0.01%
261
+33
2119
$2.78K ﹤0.01%
79
2120
$2.78K ﹤0.01%
79
+62
2121
$2.76K ﹤0.01%
35
-4
2122
$2.75K ﹤0.01%
+327
2123
$2.73K ﹤0.01%
93
+79
2124
$2.73K ﹤0.01%
28
+13
2125
$2.72K ﹤0.01%
+1,000
83 84
85
86 87