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
426
$20K ﹤0.01%
348
427
$20K ﹤0.01%
266
428
$20K ﹤0.01%
723
429
$20K ﹤0.01%
408
+4
430
$20K ﹤0.01%
322
431
$20K ﹤0.01%
+391
432
$20K ﹤0.01%
750
+708
433
$20K ﹤0.01%
10,766
-2,000
434
$20K ﹤0.01%
321
+1
435
$20K ﹤0.01%
833
436
$19K ﹤0.01%
114
437
$19K ﹤0.01%
233
+159
438
$19K ﹤0.01%
480
+16
439
$19K ﹤0.01%
170
+29
440
$19K ﹤0.01%
1,622
441
$19K ﹤0.01%
917
442
$19K ﹤0.01%
368
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443
$19K ﹤0.01%
6,121
444
$19K ﹤0.01%
406
+14
445
$19K ﹤0.01%
423
-105
446
$19K ﹤0.01%
+1,770
447
$19K ﹤0.01%
425
-71
448
$19K ﹤0.01%
255
+14
449
$19K ﹤0.01%
1,100
450
$18K ﹤0.01%
360
16 17
18
19 20