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
2301
$1.68K ﹤0.01%
809
-70
2302
$1.68K ﹤0.01%
66
+31
2303
$1.68K ﹤0.01%
20
+2
2304
$1.68K ﹤0.01%
6
-3
2305
$1.68K ﹤0.01%
227
2306
$1.67K ﹤0.01%
536
+253
2307
$1.66K ﹤0.01%
102
2308
$1.65K ﹤0.01%
12
+1
2309
$1.64K ﹤0.01%
91
-10
2310
$1.64K ﹤0.01%
47
2311
$1.62K ﹤0.01%
+609
2312
$1.62K ﹤0.01%
56
2313
$1.6K ﹤0.01%
43
+7
2314
$1.6K ﹤0.01%
39
+24
2315
$1.6K ﹤0.01%
178
-198
2316
$1.59K ﹤0.01%
35
+4
2317
$1.59K ﹤0.01%
75
-5
2318
$1.58K ﹤0.01%
39
-31
2319
$1.58K ﹤0.01%
+262
2320
$1.58K ﹤0.01%
33
+28
2321
$1.57K ﹤0.01%
24
2322
$1.57K ﹤0.01%
35
-22
2323
$1.57K ﹤0.01%
59
+1
2324
$1.56K ﹤0.01%
27
-1
2325
$1.56K ﹤0.01%
11
+1
91 92
93
94 95