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
2326
$1.55K ﹤0.01%
37
2327
$1.54K ﹤0.01%
46
-24
2328
$1.54K ﹤0.01%
425
2329
$1.54K ﹤0.01%
21
+12
2330
$1.54K ﹤0.01%
1,251
2331
$1.53K ﹤0.01%
+362
2332
$1.53K ﹤0.01%
150
2333
$1.53K ﹤0.01%
20
+8
2334
$1.53K ﹤0.01%
+44
2335
$1.51K ﹤0.01%
26
+17
2336
$1.51K ﹤0.01%
285
2337
$1.51K ﹤0.01%
+468
2338
$1.5K ﹤0.01%
42
+32
2339
$1.49K ﹤0.01%
70
2340
$1.49K ﹤0.01%
+31
2341
$1.48K ﹤0.01%
140
+40
2342
$1.48K ﹤0.01%
20
2343
$1.48K ﹤0.01%
500
2344
$1.47K ﹤0.01%
65
-25
2345
$1.47K ﹤0.01%
+1,000
2346
$1.47K ﹤0.01%
+218
2347
$1.46K ﹤0.01%
23
+5
2348
$1.46K ﹤0.01%
+32
2349
$1.46K ﹤0.01%
1,000
2350
$1.45K ﹤0.01%
78
-6
92 93
94
95 96