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
2201
$2.25K ﹤0.01%
475
2202
$2.23K ﹤0.01%
14
-19
2203
$2.22K ﹤0.01%
28
+1
2204
$2.22K ﹤0.01%
15
2205
$2.22K ﹤0.01%
121
-536
2206
$2.21K ﹤0.01%
17
+16
2207
$2.21K ﹤0.01%
29
-681
2208
$2.2K ﹤0.01%
89
2209
$2.2K ﹤0.01%
150
2210
$2.19K ﹤0.01%
749
2211
$2.18K ﹤0.01%
51
+5
2212
$2.18K ﹤0.01%
23
+22
2213
$2.17K ﹤0.01%
+580
2214
$2.17K ﹤0.01%
134
+124
2215
$2.17K ﹤0.01%
493
+182
2216
$2.16K ﹤0.01%
18
-116
2217
$2.16K ﹤0.01%
35
+3
2218
$2.14K ﹤0.01%
240
-463
2219
$2.14K ﹤0.01%
60
+20
2220
$2.14K ﹤0.01%
+115
2221
$2.14K ﹤0.01%
3
+2
2222
$2.13K ﹤0.01%
67
2223
$2.13K ﹤0.01%
62
+7
2224
$2.13K ﹤0.01%
525
+318
2225
$2.12K ﹤0.01%
65
-4
87 88
89
90 91