AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
26
$9.61M 0.44%
170,256
+15,040
27
$9.57M 0.43%
233,462
-5,738
28
$8.87M 0.4%
147,119
+1,021
29
$7.54M 0.34%
106,015
+7,336
30
$7.1M 0.32%
137,156
-387,862
31
$6.47M 0.29%
22,091
+2,673
32
$5.81M 0.26%
122,952
-4,702
33
$5.81M 0.26%
101,813
-2,630
34
$5.7M 0.26%
35,048
+606
35
$5.04M 0.23%
169,143
+9
36
$4.71M 0.21%
38,550
+1,776
37
$4.52M 0.2%
46,174
-19,588
38
$4.43M 0.2%
48,947
-20,729
39
$4.24M 0.19%
68,088
+856
40
$3.95M 0.18%
155,897
-3,482
41
$3.74M 0.17%
28,031
-257
42
$2.96M 0.13%
25,915
-437
43
$2.92M 0.13%
29,266
-719
44
$2.56M 0.12%
18,550
+4,134
45
$2.36M 0.11%
6,415
-9,221
46
$2.31M 0.1%
16,578
+1,600
47
$2.21M 0.1%
10,344
+65
48
$2.18M 0.1%
25,667
+190
49
$2.07M 0.09%
9,991
+77
50
$1.83M 0.08%
62,806
-19,405
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