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
726
$3K ﹤0.01%
40
727
$3K ﹤0.01%
100
-44
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
35
-17
730
$3K ﹤0.01%
54
731
$3K ﹤0.01%
80
732
$3K ﹤0.01%
60
733
$3K ﹤0.01%
19
734
$3K ﹤0.01%
106
735
$3K ﹤0.01%
61
-465,111
736
$3K ﹤0.01%
36
737
$3K ﹤0.01%
364
738
$3K ﹤0.01%
37
739
$3K ﹤0.01%
92
740
$3K ﹤0.01%
8
741
$3K ﹤0.01%
7
+4
742
$3K ﹤0.01%
1,300
743
$3K ﹤0.01%
77
-219
744
$3K ﹤0.01%
+40
745
$3K ﹤0.01%
63
746
$3K ﹤0.01%
93
747
$3K ﹤0.01%
57
748
$3K ﹤0.01%
44
749
$3K ﹤0.01%
300
750
– –
0
28 29
30
31 32