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
651
$5K ﹤0.01%
19
652
$5K ﹤0.01%
88
-47
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
550
655
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100
656
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35
-8
657
$5K ﹤0.01%
189
658
$5K ﹤0.01%
83
659
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89
660
– –
0
661
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158
-131
662
$5K ﹤0.01%
137
663
$5K ﹤0.01%
198
664
$5K ﹤0.01%
+357
665
$5K ﹤0.01%
725
666
$5K ﹤0.01%
53
667
$5K ﹤0.01%
26
668
$5K ﹤0.01%
686
669
$5K ﹤0.01%
149
670
$5K ﹤0.01%
182
671
$5K ﹤0.01%
246
672
$5K ﹤0.01%
58
673
$5K ﹤0.01%
149
674
$5K ﹤0.01%
100
-43
675
$5K ﹤0.01%
100
25 26
27
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