AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
3251
– –
-21
3252
– –
-29
3253
– –
-80
3254
– –
-924
3255
– –
-133
3256
– –
-1,588
3257
– –
-31
3258
– –
-280
3259
– –
-22
3260
– –
-31
3261
– –
-66
3262
– –
-12
3263
– –
-19
3264
– –
-388
3265
– –
-301
3266
– –
-75
3267
– –
-60
3268
– –
-11
3269
– –
-1
3270
– –
-2,000
3271
– –
-22
3272
– –
-2
3273
– –
-10
3274
– –
-48
3275
– –
-1,223
128 129 130
131
132