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
2251
$1.95K ﹤0.01%
40
2252
$1.94K ﹤0.01%
163
2253
$1.94K ﹤0.01%
85
2254
$1.94K ﹤0.01%
31
2255
$1.93K ﹤0.01%
137
-84
2256
$1.93K ﹤0.01%
+31
2257
$1.92K ﹤0.01%
92
+66
2258
$1.91K ﹤0.01%
111
2259
$1.9K ﹤0.01%
60
2260
$1.9K ﹤0.01%
4
-1
2261
$1.9K ﹤0.01%
191
2262
$1.9K ﹤0.01%
41
+15
2263
$1.88K ﹤0.01%
185
+158
2264
$1.87K ﹤0.01%
85
2265
$1.87K ﹤0.01%
49
+44
2266
$1.87K ﹤0.01%
82
-504
2267
$1.85K ﹤0.01%
17
-142
2268
$1.85K ﹤0.01%
321
-209
2269
$1.84K ﹤0.01%
179
-968
2270
$1.84K ﹤0.01%
87
2271
$1.84K ﹤0.01%
46
2272
$1.83K ﹤0.01%
7
+3
2273
$1.83K ﹤0.01%
42
-202
2274
$1.83K ﹤0.01%
98
2275
$1.82K ﹤0.01%
36
-33
89 90
91
92 93