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
376
$27K ﹤0.01%
728
377
$27K ﹤0.01%
+250
378
$27K ﹤0.01%
239
+51
379
$27K ﹤0.01%
705
380
$27K ﹤0.01%
431
+2
381
$27K ﹤0.01%
1,839
+339
382
$27K ﹤0.01%
400
383
– –
0
384
$26K ﹤0.01%
321
+1
385
$26K ﹤0.01%
200
386
$26K ﹤0.01%
1,880
387
$26K ﹤0.01%
455
388
$26K ﹤0.01%
200
389
$26K ﹤0.01%
661
390
$26K ﹤0.01%
300
391
$25K ﹤0.01%
641
392
$25K ﹤0.01%
300
393
$25K ﹤0.01%
403
+201
394
$25K ﹤0.01%
280
+63
395
$25K ﹤0.01%
735
396
$24K ﹤0.01%
476
+1
397
$24K ﹤0.01%
1,110
398
$24K ﹤0.01%
693
399
$24K ﹤0.01%
532
400
– –
0
14 15
16
17 18