AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$39.1M
3
+$36.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M

Top Sells

1
+$35.9M
2
+$26M
3
+$21.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
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
501
$14K ﹤0.01%
843
502
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200
503
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500
504
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750
505
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701
506
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16
507
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660
+297
508
– –
0
509
$13K ﹤0.01%
723
510
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373
511
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122
512
– –
0
513
$13K ﹤0.01%
232
-279
514
$13K ﹤0.01%
163
+97
515
$13K ﹤0.01%
291
516
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205
+28
517
$13K ﹤0.01%
118
518
$13K ﹤0.01%
93
519
$12K ﹤0.01%
300
520
$12K ﹤0.01%
121
521
$12K ﹤0.01%
314
522
$12K ﹤0.01%
144
+68
523
$12K ﹤0.01%
265
+58
524
$12K ﹤0.01%
800
525
$12K ﹤0.01%
1,020
19 20
21
22 23