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
2401
$1.26K ﹤0.01%
22
+19
2402
$1.24K ﹤0.01%
105
-11
2403
$1.23K ﹤0.01%
32
-313
2404
$1.22K ﹤0.01%
+16
2405
$1.22K ﹤0.01%
33
+11
2406
$1.22K ﹤0.01%
9
2407
$1.22K ﹤0.01%
+67
2408
$1.22K ﹤0.01%
+52
2409
$1.22K ﹤0.01%
79
-7
2410
$1.21K ﹤0.01%
100
2411
$1.21K ﹤0.01%
120
+1
2412
$1.2K ﹤0.01%
14
+4
2413
$1.2K ﹤0.01%
51
-15
2414
$1.19K ﹤0.01%
21
-230
2415
$1.18K ﹤0.01%
51
+39
2416
$1.18K ﹤0.01%
100
2417
$1.18K ﹤0.01%
5
-1
2418
$1.18K ﹤0.01%
35
+26
2419
$1.17K ﹤0.01%
+20
2420
$1.16K ﹤0.01%
16
2421
$1.16K ﹤0.01%
20
+11
2422
$1.16K ﹤0.01%
195
2423
$1.16K ﹤0.01%
9
-37
2424
$1.16K ﹤0.01%
37
-2,843
2425
$1.15K ﹤0.01%
64
-72
95 96
97
98 99