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
451
$18K ﹤0.01%
835
452
– –
0
453
$18K ﹤0.01%
400
454
$18K ﹤0.01%
200
455
– –
0
456
$17K ﹤0.01%
118
+27
457
– –
0
458
$17K ﹤0.01%
371
459
$17K ﹤0.01%
289
+114
460
$17K ﹤0.01%
1,125
461
$17K ﹤0.01%
1,000
462
$17K ﹤0.01%
136
463
$17K ﹤0.01%
989
-17
464
$17K ﹤0.01%
622
+437
465
$17K ﹤0.01%
910
466
$16K ﹤0.01%
182
+122
467
$16K ﹤0.01%
280
468
$16K ﹤0.01%
+200
469
$16K ﹤0.01%
769
-156
470
$16K ﹤0.01%
1,148
471
$16K ﹤0.01%
236
472
$16K ﹤0.01%
329
473
$16K ﹤0.01%
180
474
$16K ﹤0.01%
200
475
$16K ﹤0.01%
111
17 18
19
20 21