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
551
– –
0
552
$11K ﹤0.01%
100
553
$11K ﹤0.01%
145
554
$10K ﹤0.01%
458
555
$10K ﹤0.01%
+76
556
$10K ﹤0.01%
238
-3
557
$10K ﹤0.01%
100
558
$10K ﹤0.01%
162
+8
559
$10K ﹤0.01%
231
560
$10K ﹤0.01%
124
561
$10K ﹤0.01%
188
562
$10K ﹤0.01%
120
-294
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%
150
-15
571
$9K ﹤0.01%
105
572
$9K ﹤0.01%
67
573
$9K ﹤0.01%
886
+12
574
$9K ﹤0.01%
100
575
$9K ﹤0.01%
26
-9
21 22
23
24 25