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
2176
$2.4K ﹤0.01%
36
-12
2177
$2.38K ﹤0.01%
295
2178
$2.37K ﹤0.01%
44
2179
$2.35K ﹤0.01%
403
+1
2180
$2.35K ﹤0.01%
+42
2181
$2.35K ﹤0.01%
32
+22
2182
$2.35K ﹤0.01%
39
-341
2183
$2.34K ﹤0.01%
+3
2184
$2.34K ﹤0.01%
+128
2185
$2.33K ﹤0.01%
57
2186
$2.33K ﹤0.01%
612
+3
2187
$2.32K ﹤0.01%
114
-51
2188
$2.3K ﹤0.01%
78
+71
2189
$2.3K ﹤0.01%
43
+25
2190
$2.3K ﹤0.01%
162
+3
2191
$2.28K ﹤0.01%
71
+8
2192
$2.28K ﹤0.01%
14
+3
2193
$2.28K ﹤0.01%
6
2194
$2.28K ﹤0.01%
40
2195
$2.28K ﹤0.01%
126
2196
$2.27K ﹤0.01%
39
+11
2197
$2.26K ﹤0.01%
1,700
+1,200
2198
$2.26K ﹤0.01%
1,000
2199
$2.25K ﹤0.01%
32
+8
2200
$2.25K ﹤0.01%
171
+71
86 87
88
89 90