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
201
$2.89M 0.03%
20,536
-648
202
$2.86M 0.03%
37,704
+37,604
203
$2.81M 0.03%
95,190
+2,430
204
$2.77M 0.03%
11,641
+14
205
$2.75M 0.03%
73,169
+72,986
206
$2.75M 0.03%
+36,360
207
$2.74M 0.03%
15,772
-1,184
208
$2.67M 0.03%
77,946
-1,094
209
$2.64M 0.03%
62,467
+287
210
$2.63M 0.03%
57,499
-1,008
211
$2.62M 0.03%
17,602
+1,405
212
$2.6M 0.03%
29,297
+1,080
213
$2.58M 0.03%
51,851
-20,376
214
$2.53M 0.03%
34,003
-18,509
215
$2.5M 0.03%
30,310
+1,622
216
$2.5M 0.03%
104,650
+99,850
217
$2.5M 0.03%
7,414
-82
218
$2.44M 0.03%
59,014
-526
219
$2.43M 0.03%
35,017
+31,620
220
$2.42M 0.03%
13,880
+4,224
221
$2.41M 0.03%
26,655
-13,240
222
$2.37M 0.03%
7,434
+2,738
223
$2.37M 0.03%
29,030
+1,407
224
$2.34M 0.03%
47,583
-479
225
$2.34M 0.03%
32,472
+5,639
7 8
9
10 11