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
326
$39K ﹤0.01%
541
-94
327
$39K ﹤0.01%
640
-112
328
$38K ﹤0.01%
831
-49
329
$38K ﹤0.01%
701
+35
330
$37K ﹤0.01%
206
331
$37K ﹤0.01%
106
-14
332
$37K ﹤0.01%
480
+80
333
$37K ﹤0.01%
606
334
$37K ﹤0.01%
635
335
$36K ﹤0.01%
39
336
$36K ﹤0.01%
2,650
+40
337
$36K ﹤0.01%
1,588
-66
338
– –
0
339
$35K ﹤0.01%
+2,628
340
$35K ﹤0.01%
281
-14
341
$35K ﹤0.01%
1,010
+240
342
– –
0
343
$34K ﹤0.01%
392
-17
344
$34K ﹤0.01%
+679
345
$33K ﹤0.01%
392
346
$33K ﹤0.01%
718
+348
347
$33K ﹤0.01%
442
348
$33K ﹤0.01%
624
+1
349
$33K ﹤0.01%
281
-43
350
$32K ﹤0.01%
139
+28
12 13
14
15 16