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
3076
– –
-820
3077
– –
-2,769
3078
– –
-21
3079
– –
-33
3080
– –
-39
3081
– –
-22
3082
– –
-28
3083
– –
-1,185
3084
– –
-31
3085
– –
-153
3086
– –
-39
3087
– –
-500
3088
– –
-365
3089
– –
-5
3090
– –
-188
3091
– –
-4
3092
– –
-16
3093
– –
-629
3094
– –
-12
3095
– –
-250
3096
– –
-500
3097
– –
-250
3098
– –
-3
3099
– –
-337
3100
– –
-25
122 123
124
125 126