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
2651
$463 ﹤0.01%
9
-1
2652
$458 ﹤0.01%
50
-34
2653
$456 ﹤0.01%
13
-422
2654
$456 ﹤0.01%
+12
2655
$454 ﹤0.01%
+9
2656
$453 ﹤0.01%
91
+35
2657
$452 ﹤0.01%
+23
2658
$452 ﹤0.01%
+168
2659
$448 ﹤0.01%
+10
2660
$447 ﹤0.01%
15
+8
2661
$447 ﹤0.01%
505
-1,875
2662
$444 ﹤0.01%
35
2663
$443 ﹤0.01%
+10
2664
$441 ﹤0.01%
13
-34
2665
$439 ﹤0.01%
+1,190
2666
$438 ﹤0.01%
6
+4
2667
$437 ﹤0.01%
18
2668
$433 ﹤0.01%
20
2669
$432 ﹤0.01%
+748
2670
$430 ﹤0.01%
7
+5
2671
$427 ﹤0.01%
5
+2
2672
$423 ﹤0.01%
16
+9
2673
$420 ﹤0.01%
22
+16
2674
$418 ﹤0.01%
5
-2
2675
$418 ﹤0.01%
56
105 106
107
108 109