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
$2.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$36.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$14.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M

Top Sells

1
+$36.9M
2
+$22.9M
3
+$21.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

1 Technology 1.17%
2 Financials 0.45%
3 Communication Services 0.44%
4 Healthcare 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K ﹤0.01%
1,532
+608
227
$83K ﹤0.01%
3,349
228
$82K ﹤0.01%
400
229
$82K ﹤0.01%
1,084
+304
230
$81K ﹤0.01%
758
+378
231
$81K ﹤0.01%
6,300
232
$80K ﹤0.01%
519
-14
233
$79K ﹤0.01%
1,669
+129
234
$79K ﹤0.01%
477
+216
235
$79K ﹤0.01%
14,952
236
$79K ﹤0.01%
1,630
237
$79K ﹤0.01%
1,504
238
$79K ﹤0.01%
459
239
$78K ﹤0.01%
1,223
+1
240
$78K ﹤0.01%
1,647
-49
241
$77K ﹤0.01%
404
242
$76K ﹤0.01%
+746
243
$76K ﹤0.01%
2,943
+13
244
$76K ﹤0.01%
254
245
$75K ﹤0.01%
4,700
246
$75K ﹤0.01%
787
+148
247
$73K ﹤0.01%
1,090
248
$72K ﹤0.01%
871
+5
249
$71K ﹤0.01%
1,402
+709
250
$70K ﹤0.01%
639
8 9
10
11 12