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
2351
$1.44K ﹤0.01%
13
+10
2352
$1.43K ﹤0.01%
34
-334
2353
$1.43K ﹤0.01%
225
2354
$1.43K ﹤0.01%
53
2355
$1.42K ﹤0.01%
25
-16
2356
$1.42K ﹤0.01%
100
2357
$1.42K ﹤0.01%
32
+3
2358
$1.41K ﹤0.01%
32
+30
2359
$1.41K ﹤0.01%
20
-4
2360
$1.4K ﹤0.01%
51
2361
$1.39K ﹤0.01%
79
+59
2362
$1.39K ﹤0.01%
18
2363
$1.39K ﹤0.01%
85
2364
$1.38K ﹤0.01%
169
-184
2365
$1.38K ﹤0.01%
14
-4
2366
$1.38K ﹤0.01%
120
2367
$1.38K ﹤0.01%
+87
2368
$1.37K ﹤0.01%
74
-40
2369
$1.36K ﹤0.01%
+91
2370
$1.36K ﹤0.01%
17
+9
2371
$1.36K ﹤0.01%
89
+71
2372
$1.35K ﹤0.01%
35
-1,299
2373
$1.35K ﹤0.01%
17
+12
2374
$1.35K ﹤0.01%
19
2375
$1.34K ﹤0.01%
56
93 94
95
96 97