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
476
$16K ﹤0.01%
170
477
$16K ﹤0.01%
68
478
$16K ﹤0.01%
80
479
$15K ﹤0.01%
45
-6
480
$15K ﹤0.01%
656
481
$15K ﹤0.01%
65
+51
482
$15K ﹤0.01%
900
483
$15K ﹤0.01%
1,000
484
$15K ﹤0.01%
300
485
$15K ﹤0.01%
230
486
$15K ﹤0.01%
138
+31
487
$15K ﹤0.01%
230
+4
488
$15K ﹤0.01%
134
489
– –
0
490
$15K ﹤0.01%
641
491
$15K ﹤0.01%
984
492
$15K ﹤0.01%
338
+2
493
$14K ﹤0.01%
304
+37
494
$14K ﹤0.01%
413
495
$14K ﹤0.01%
430
496
$14K ﹤0.01%
310
497
$14K ﹤0.01%
456
498
$14K ﹤0.01%
+84
499
$14K ﹤0.01%
843
500
$14K ﹤0.01%
200
18 19
20
21 22