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
601
– –
0
602
$7K ﹤0.01%
276
603
$7K ﹤0.01%
61
+15
604
$7K ﹤0.01%
190
+41
605
$7K ﹤0.01%
160
606
$7K ﹤0.01%
300
607
$7K ﹤0.01%
252
608
$7K ﹤0.01%
100
609
– –
0
610
$7K ﹤0.01%
57
611
$7K ﹤0.01%
150
-250
612
$7K ﹤0.01%
182
613
$7K ﹤0.01%
150
614
$7K ﹤0.01%
50
615
$7K ﹤0.01%
1,026
+1,000
616
$7K ﹤0.01%
2,000
617
$7K ﹤0.01%
159
618
$7K ﹤0.01%
493
619
$7K ﹤0.01%
255
620
$6K ﹤0.01%
61
-14
621
$6K ﹤0.01%
140
+40
622
$6K ﹤0.01%
12
+10
623
$6K ﹤0.01%
233
624
$6K ﹤0.01%
250
625
$6K ﹤0.01%
+260
23 24
25
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