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
2226
$2.11K ﹤0.01%
79
2227
$2.11K ﹤0.01%
+46
2228
$2.11K ﹤0.01%
336
2229
$2.1K ﹤0.01%
45
2230
$2.09K ﹤0.01%
82
-448
2231
$2.08K ﹤0.01%
46
2232
$2.07K ﹤0.01%
77
-30
2233
$2.06K ﹤0.01%
50
2234
$2.06K ﹤0.01%
13
+5
2235
$2.06K ﹤0.01%
200
2236
$2.04K ﹤0.01%
200
2237
$2.03K ﹤0.01%
+41
2238
$2.03K ﹤0.01%
106
-619
2239
$2.03K ﹤0.01%
58
2240
$2.03K ﹤0.01%
+42
2241
$2.02K ﹤0.01%
200
2242
$2.01K ﹤0.01%
19
+13
2243
$2.01K ﹤0.01%
62
+48
2244
$2K ﹤0.01%
77
+47
2245
$2K ﹤0.01%
217
+67
2246
$1.99K ﹤0.01%
400
2247
$1.98K ﹤0.01%
57
2248
$1.98K ﹤0.01%
100
-10
2249
$1.97K ﹤0.01%
+76
2250
$1.97K ﹤0.01%
10
88 89
90
91 92