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
526
$12K ﹤0.01%
189
527
$12K ﹤0.01%
248
528
$12K ﹤0.01%
522
529
$12K ﹤0.01%
88
530
$12K ﹤0.01%
+100
531
$12K ﹤0.01%
117
532
$12K ﹤0.01%
50
533
$12K ﹤0.01%
124
534
$12K ﹤0.01%
200
535
$12K ﹤0.01%
126
-7
536
$11K ﹤0.01%
+75
537
$11K ﹤0.01%
143
+33
538
$11K ﹤0.01%
96
-20
539
$11K ﹤0.01%
194
+6
540
$11K ﹤0.01%
118
541
$11K ﹤0.01%
1,922
542
$11K ﹤0.01%
280
+174
543
$11K ﹤0.01%
164
544
$11K ﹤0.01%
1,326
545
$11K ﹤0.01%
145
546
$11K ﹤0.01%
187
+21
547
$11K ﹤0.01%
1,289
-1,364
548
$11K ﹤0.01%
+125
549
$11K ﹤0.01%
62
550
$11K ﹤0.01%
50
20 21
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