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
701
$4K ﹤0.01%
32
702
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102
-48
703
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200
704
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200
705
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46
706
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37
707
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107
708
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100
709
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1,000
710
$4K ﹤0.01%
200
711
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+27
712
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713
$4K ﹤0.01%
+66
714
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59
715
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350
716
$3K ﹤0.01%
654
717
$3K ﹤0.01%
+52
718
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47
719
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169
720
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16
-9
721
$3K ﹤0.01%
74
-1
722
$3K ﹤0.01%
59
723
$3K ﹤0.01%
68
724
$3K ﹤0.01%
58
+14
725
$3K ﹤0.01%
150
27 28
29
30 31