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
551
– –
0
552
$11K ﹤0.01%
100
553
$11K ﹤0.01%
145
554
$10K ﹤0.01%
+76
555
$10K ﹤0.01%
238
-3
556
$10K ﹤0.01%
100
557
$10K ﹤0.01%
162
+8
558
$10K ﹤0.01%
231
559
$10K ﹤0.01%
124
560
$10K ﹤0.01%
188
561
$10K ﹤0.01%
120
-294
562
$10K ﹤0.01%
458
563
$10K ﹤0.01%
450
-450
564
$10K ﹤0.01%
817
565
$10K ﹤0.01%
+100
566
$10K ﹤0.01%
315
567
$10K ﹤0.01%
539
568
$10K ﹤0.01%
208
569
$10K ﹤0.01%
177
570
$9K ﹤0.01%
105
571
$9K ﹤0.01%
67
572
$9K ﹤0.01%
886
+12
573
$9K ﹤0.01%
100
574
$9K ﹤0.01%
26
-9
575
$9K ﹤0.01%
203
21 22
23
24 25