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
2151
$2.54K ﹤0.01%
435
+51
2152
$2.54K ﹤0.01%
+953
2153
$2.54K ﹤0.01%
150
2154
$2.54K ﹤0.01%
61
+46
2155
$2.53K ﹤0.01%
388
+65
2156
$2.52K ﹤0.01%
24
+10
2157
$2.52K ﹤0.01%
160
+148
2158
$2.5K ﹤0.01%
+235
2159
$2.5K ﹤0.01%
38
+10
2160
$2.49K ﹤0.01%
122
+23
2161
$2.48K ﹤0.01%
314
2162
$2.47K ﹤0.01%
72
+69
2163
$2.47K ﹤0.01%
85
+75
2164
$2.47K ﹤0.01%
109
+1
2165
$2.46K ﹤0.01%
68
2166
$2.46K ﹤0.01%
114
+17
2167
$2.45K ﹤0.01%
87
-11
2168
$2.45K ﹤0.01%
390
2169
$2.44K ﹤0.01%
36
2170
$2.44K ﹤0.01%
223
2171
$2.44K ﹤0.01%
31
2172
$2.43K ﹤0.01%
121
+8
2173
$2.42K ﹤0.01%
318
+272
2174
$2.42K ﹤0.01%
36
2175
$2.42K ﹤0.01%
78
85 86
87
88 89