AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
51
$1.66M 0.08%
11,470
+98
52
$1.53M 0.07%
29,047
-10,913
53
$1.51M 0.07%
32,851
-13,760
54
$1.48M 0.07%
27,675
-647
55
$1.46M 0.07%
39,292
-13,452
56
$1.45M 0.07%
3,903
+29
57
$1.33M 0.06%
16,028
+4,756
58
$1.25M 0.06%
23,802
-11
59
$1.13M 0.05%
96,348
-192
60
$1.13M 0.05%
38,239
+5,332
61
$1.06M 0.05%
10,468
-525
62
$960K 0.04%
8,213
+464
63
$952K 0.04%
8,415
-1,182
64
$885K 0.04%
4,723
+459
65
$880K 0.04%
8,400
-6,300
66
$859K 0.04%
8,580
+1,260
67
$841K 0.04%
7,314
+2,248
68
$817K 0.04%
12,070
69
$796K 0.04%
7,056
+1,991
70
$787K 0.04%
3,351
+80
71
$784K 0.04%
12,995
+34
72
$779K 0.04%
7,704
-459
73
$744K 0.03%
22,815
-725
74
$731K 0.03%
4,371
+371
75
$729K 0.03%
15,786
+100
1 2
3
4 5