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
2451
$1.05K ﹤0.01%
+209
2452
$1.05K ﹤0.01%
11
-3
2453
$1.05K ﹤0.01%
+130
2454
$1.04K ﹤0.01%
36
-182
2455
$1.04K ﹤0.01%
+41
2456
$1.04K ﹤0.01%
121
+70
2457
$1.04K ﹤0.01%
200
2458
$1.04K ﹤0.01%
9
+7
2459
$1.04K ﹤0.01%
600
2460
$1.04K ﹤0.01%
+29
2461
$1.03K ﹤0.01%
19
+17
2462
$1.03K ﹤0.01%
100
2463
$1.03K ﹤0.01%
+35
2464
$1.03K ﹤0.01%
+68
2465
$1.03K ﹤0.01%
21
+18
2466
$1.02K ﹤0.01%
+440
2467
$1.02K ﹤0.01%
+98
2468
$1.02K ﹤0.01%
35
-12
2469
$1.02K ﹤0.01%
+11
2470
$1.01K ﹤0.01%
95
2471
$1.01K ﹤0.01%
+87
2472
$1.01K ﹤0.01%
33
-51
2473
$1.01K ﹤0.01%
+9
2474
$1.01K ﹤0.01%
+6
2475
$999 ﹤0.01%
100
97 98
99
100 101