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
2126
$2.72K ﹤0.01%
101
-52
2127
$2.7K ﹤0.01%
108
+103
2128
$2.69K ﹤0.01%
112
2129
$2.68K ﹤0.01%
2,000
2130
$2.68K ﹤0.01%
101
+49
2131
$2.67K ﹤0.01%
130
2132
$2.67K ﹤0.01%
65
+62
2133
$2.66K ﹤0.01%
300
+164
2134
$2.66K ﹤0.01%
31
+7
2135
$2.64K ﹤0.01%
12
+11
2136
$2.63K ﹤0.01%
30
+25
2137
$2.63K ﹤0.01%
321
+43
2138
$2.63K ﹤0.01%
26
-5
2139
$2.62K ﹤0.01%
54
2140
$2.61K ﹤0.01%
75
2141
$2.61K ﹤0.01%
484
+476
2142
$2.6K ﹤0.01%
56
+46
2143
$2.59K ﹤0.01%
50
+3
2144
$2.57K ﹤0.01%
163
+29
2145
$2.57K ﹤0.01%
34
+9
2146
$2.57K ﹤0.01%
485
+310
2147
$2.57K ﹤0.01%
20
+18
2148
$2.55K ﹤0.01%
196
+74
2149
$2.55K ﹤0.01%
119
+107
2150
$2.55K ﹤0.01%
226
+65
84 85
86
87 88