AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$39.1M
3
+$36.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M

Top Sells

1
+$35.9M
2
+$26M
3
+$21.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
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
751
$3K ﹤0.01%
300
752
– –
0
753
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16
754
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34
755
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17
756
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56
757
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59
758
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61
759
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10
760
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18
-10
761
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21
762
$3K ﹤0.01%
32
763
$3K ﹤0.01%
59
764
$3K ﹤0.01%
80
765
$3K ﹤0.01%
51
766
$3K ﹤0.01%
204
-113
767
$3K ﹤0.01%
116
768
$3K ﹤0.01%
13
769
$3K ﹤0.01%
8
770
$2K ﹤0.01%
43
771
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37
772
$2K ﹤0.01%
+380
773
$2K ﹤0.01%
163
774
$2K ﹤0.01%
65
775
$2K ﹤0.01%
365
-480
29 30
31
32 33