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
276
$56K ﹤0.01%
592
277
$55K ﹤0.01%
791
+575
278
$55K ﹤0.01%
500
279
$54K ﹤0.01%
900
-10
280
$54K ﹤0.01%
1,157
-188
281
$54K ﹤0.01%
+2,100
282
$54K ﹤0.01%
5,296
283
$53K ﹤0.01%
622
284
$53K ﹤0.01%
2,312
+157
285
$53K ﹤0.01%
308
+1
286
$53K ﹤0.01%
1,250
287
$52K ﹤0.01%
3,352
288
$52K ﹤0.01%
1,215
289
$52K ﹤0.01%
982
+182
290
$51K ﹤0.01%
+1,659
291
$51K ﹤0.01%
382
-14
292
$51K ﹤0.01%
478
-39
293
$51K ﹤0.01%
541
-55
294
$50K ﹤0.01%
696
+85
295
$50K ﹤0.01%
623
+42
296
$50K ﹤0.01%
408
297
– –
0
298
$49K ﹤0.01%
2,604
299
$49K ﹤0.01%
305
-10
300
$48K ﹤0.01%
3,700
10 11
12
13 14