AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$238M
3
+$80.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$73.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.9M

Top Sells

1
+$354M
2
+$26.1M
3
+$17.7M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
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
– –
-7
3052
– –
-1,250
3053
– –
-584
3054
– –
-1,037
3055
– –
-63
3056
– –
-243
3057
– –
-242
3058
– –
-24
3059
– –
-86
3060
– –
-300
3061
– –
-828
3062
– –
-95
3063
– –
-21
3064
– –
-7
3065
– –
-18
3066
– –
-239
3067
– –
-4
3068
– –
-3
3069
– –
-121
3070
– –
-4
3071
– –
-410
3072
– –
-300
3073
– –
-30
3074
– –
-15
3075
– –
-3
121 122
123
124 125