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
2276
$1.81K ﹤0.01%
100
2277
$1.81K ﹤0.01%
28
2278
$1.8K ﹤0.01%
289
+23
2279
$1.78K ﹤0.01%
28
+12
2280
$1.77K ﹤0.01%
+108
2281
$1.77K ﹤0.01%
297
2282
$1.76K ﹤0.01%
63
-47
2283
$1.76K ﹤0.01%
98
-46
2284
$1.76K ﹤0.01%
13
+11
2285
$1.75K ﹤0.01%
+240
2286
$1.75K ﹤0.01%
+30
2287
$1.75K ﹤0.01%
24
+21
2288
$1.75K ﹤0.01%
7
-16
2289
$1.74K ﹤0.01%
100
2290
$1.73K ﹤0.01%
76
-82
2291
$1.73K ﹤0.01%
400
+65
2292
$1.72K ﹤0.01%
159
2293
$1.71K ﹤0.01%
+238
2294
$1.7K ﹤0.01%
33
-350
2295
$1.7K ﹤0.01%
33
+26
2296
$1.7K ﹤0.01%
6
-5
2297
$1.7K ﹤0.01%
8
+5
2298
$1.69K ﹤0.01%
45
-281
2299
$1.69K ﹤0.01%
175
-1,294
2300
$1.68K ﹤0.01%
14
-101
90 91
92
93 94