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
351
$32K ﹤0.01%
203
-33
352
$32K ﹤0.01%
638
+42
353
$32K ﹤0.01%
694
+2
354
$32K ﹤0.01%
400
355
$32K ﹤0.01%
+518
356
$32K ﹤0.01%
684
357
– –
0
358
$31K ﹤0.01%
2,524
359
$31K ﹤0.01%
891
360
$31K ﹤0.01%
341
361
$30K ﹤0.01%
2,412
-2,595
362
$30K ﹤0.01%
353
-37
363
$30K ﹤0.01%
333
364
$29K ﹤0.01%
317
365
$29K ﹤0.01%
382
-10
366
$29K ﹤0.01%
184
+114
367
$29K ﹤0.01%
521
+17
368
$28K ﹤0.01%
654
369
$28K ﹤0.01%
487
370
$28K ﹤0.01%
278
-7
371
$28K ﹤0.01%
1,181
372
$28K ﹤0.01%
162
373
$28K ﹤0.01%
1,091
-25
374
$28K ﹤0.01%
133
+33
375
$28K ﹤0.01%
1,100
13 14
15
16 17