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
2426
$1.15K ﹤0.01%
18
+14
2427
$1.15K ﹤0.01%
33
-77
2428
$1.13K ﹤0.01%
292
2429
$1.13K ﹤0.01%
23
+15
2430
$1.13K ﹤0.01%
20
+3
2431
$1.13K ﹤0.01%
17
2432
$1.13K ﹤0.01%
9
2433
$1.13K ﹤0.01%
19
+5
2434
$1.13K ﹤0.01%
+1,500
2435
$1.12K ﹤0.01%
251
+190
2436
$1.11K ﹤0.01%
+63
2437
$1.11K ﹤0.01%
+211
2438
$1.1K ﹤0.01%
277
2439
$1.1K ﹤0.01%
23
-9
2440
$1.1K ﹤0.01%
43
+38
2441
$1.09K ﹤0.01%
16
+14
2442
$1.09K ﹤0.01%
66
+2
2443
$1.09K ﹤0.01%
92
+85
2444
$1.08K ﹤0.01%
34
-27
2445
$1.08K ﹤0.01%
+174
2446
$1.07K ﹤0.01%
297
2447
$1.07K ﹤0.01%
28
-1
2448
$1.07K ﹤0.01%
19
+8
2449
$1.06K ﹤0.01%
15
-181
2450
$1.06K ﹤0.01%
170
+20
96 97
98
99 100