AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$1.14B 12.64%
5,969,936
+161,185
2
$982M 10.88%
13,676,141
-133,457
3
$642M 7.11%
21,617,644
+8,288,561
4
$526M 5.83%
6,988,454
-100,217
5
$384M 4.25%
16,888,732
+659,726
6
$368M 4.08%
4,022,236
+4,019,092
7
$268M 2.97%
6,899,712
+440,627
8
$227M 2.51%
6,882,699
+2,257,452
9
$217M 2.41%
4,286,203
+195,016
10
$213M 2.35%
2,292,053
+63,411
11
$172M 1.91%
3,507,662
+112,344
12
$167M 1.85%
1,970,885
+503,097
13
$136M 1.51%
858,632
+37,006
14
$121M 1.34%
594,240
+58,227
15
$106M 1.17%
2,350,044
+1,800,311
16
$104M 1.15%
1,409,930
+59,498
17
$97.9M 1.08%
255,978
-19,572
18
$84.3M 0.93%
649,136
+17,248
19
$78.6M 0.87%
1,155,971
+101,645
20
$68.4M 0.76%
2,816,159
+491,379
21
$62.2M 0.69%
2,302,361
+324,412
22
$61.2M 0.68%
2,834,761
+274,557
23
$60.1M 0.67%
1,027,281
-19,585
24
$59.3M 0.66%
1,024,581
+441,108
25
$58.9M 0.65%
274,699
+9,772
1
2 3 4 5