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
251
$69K ﹤0.01%
270
252
$68K ﹤0.01%
828
253
– –
0
254
$67K ﹤0.01%
675
+14
255
$67K ﹤0.01%
1,001
-43
256
$66K ﹤0.01%
3,750
+24
257
$65K ﹤0.01%
1,067
258
$65K ﹤0.01%
1,626
259
– –
0
260
$64K ﹤0.01%
450
261
$63K ﹤0.01%
448
+7
262
$63K ﹤0.01%
1,460
+39
263
$63K ﹤0.01%
1,068
264
$62K ﹤0.01%
550
-19
265
$61K ﹤0.01%
3,995
+3,721
266
$60K ﹤0.01%
+894
267
$60K ﹤0.01%
4,882
268
$60K ﹤0.01%
1,155
-72
269
$58K ﹤0.01%
2,340
270
$58K ﹤0.01%
1,396
+116
271
$57K ﹤0.01%
1,761
272
– –
0
273
$56K ﹤0.01%
1,383
274
$56K ﹤0.01%
843
275
$56K ﹤0.01%
479
+109
9 10
11
12 13