Allworth Financial’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Allworth Financial’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-105	Closed	-$2K	–	1003
2018 Q4	$2K	Sell	105 -93	-47%	-$2.11K	﹤0.01%	747
2018 Q3	$5K	Hold	198	–	–	﹤0.01%	663
2018 Q2	$5K	Buy	+198	New	+$5.05K	﹤0.01%	641

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Allworth Financial's MFEM Position: Q1 2019 in Review

Allworth Financial sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2019, closing a stake of 105 shares — an estimated $2K sold.

Allworth Financial first reported a position in MFEM in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 17 funds tracked by Wall St. Rank hold MFEM as of Q1 2019.

Allworth Financial reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2019 after selling out during the quarter.
Allworth Financial sold 105 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2019, an estimated $2K.
Allworth Financial first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2018 and held it in 3 quarters.
Allworth Financial's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $5K in Q3 2018.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2019.

Based on Allworth Financial's 13F filing for Q1 2019, filed 7 May 2019.