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
576
– –
0
577
$9K ﹤0.01%
436
578
$9K ﹤0.01%
+36
579
$9K ﹤0.01%
219
+2
580
$9K ﹤0.01%
150
-15
581
$9K ﹤0.01%
69
582
$9K ﹤0.01%
284
583
$9K ﹤0.01%
+189
584
$8K ﹤0.01%
337
-381
585
$8K ﹤0.01%
81
586
$8K ﹤0.01%
823
587
$8K ﹤0.01%
125
-32
588
$8K ﹤0.01%
93
589
$8K ﹤0.01%
144
590
$8K ﹤0.01%
+305
591
$8K ﹤0.01%
190
592
$8K ﹤0.01%
+159
593
$8K ﹤0.01%
700
594
$8K ﹤0.01%
+180
595
$8K ﹤0.01%
43
596
$8K ﹤0.01%
100
597
$8K ﹤0.01%
853
+30
598
$8K ﹤0.01%
100
599
$8K ﹤0.01%
271
600
$7K ﹤0.01%
117
-36
22 23
24
25 26