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
301
$48K ﹤0.01%
+369
302
$48K ﹤0.01%
414
-46
303
$47K ﹤0.01%
212
+1
304
– –
0
305
$47K ﹤0.01%
4,810
306
$47K ﹤0.01%
828
307
$46K ﹤0.01%
1,250
-30
308
$45K ﹤0.01%
264
-14
309
$45K ﹤0.01%
500
310
$45K ﹤0.01%
5,230
311
$45K ﹤0.01%
438
312
$45K ﹤0.01%
446
+60
313
$45K ﹤0.01%
+750
314
$43K ﹤0.01%
484
-117
315
– –
0
316
$43K ﹤0.01%
600
317
$43K ﹤0.01%
1,198
+7
318
$43K ﹤0.01%
1,102
319
$42K ﹤0.01%
589
+359
320
$41K ﹤0.01%
2,215
+1,000
321
$41K ﹤0.01%
776
-16
322
$41K ﹤0.01%
382
-6
323
$40K ﹤0.01%
200
+185
324
$39K ﹤0.01%
1,150
+950
325
$39K ﹤0.01%
279
+60
11 12
13
14 15