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
401
$24K ﹤0.01%
+273
402
$24K ﹤0.01%
153
403
$24K ﹤0.01%
125
404
$24K ﹤0.01%
2,500
405
$23K ﹤0.01%
+300
406
$23K ﹤0.01%
153
407
$23K ﹤0.01%
1,076
408
$22K ﹤0.01%
620
-916
409
$22K ﹤0.01%
543
+1
410
$22K ﹤0.01%
687
411
$22K ﹤0.01%
739
412
$22K ﹤0.01%
355
+178
413
$22K ﹤0.01%
170
414
$22K ﹤0.01%
+200
415
$22K ﹤0.01%
576
-17
416
$22K ﹤0.01%
196
-2
417
$22K ﹤0.01%
398
+5
418
$21K ﹤0.01%
+963
419
$21K ﹤0.01%
465
420
$21K ﹤0.01%
1,400
421
$21K ﹤0.01%
109
+26
422
$21K ﹤0.01%
100
-7
423
$20K ﹤0.01%
486
424
$20K ﹤0.01%
200
-7
425
$20K ﹤0.01%
187
+15
15 16
17
18 19