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
3051
– –
-584
3052
– –
-1,037
3053
– –
-63
3054
– –
-243
3055
– –
-242
3056
– –
-24
3057
– –
-86
3058
– –
-300
3059
– –
-828
3060
– –
-95
3061
– –
-21
3062
– –
-7
3063
– –
-18
3064
– –
-239
3065
– –
-4
3066
– –
-3
3067
– –
-121
3068
– –
-4
3069
– –
-410
3070
– –
-300
3071
– –
-30
3072
– –
-15
3073
– –
-3
3074
– –
-33
3075
– –
-75
121 122
123
124 125