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
751
– –
0
752
$3K ﹤0.01%
16
753
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34
754
$3K ﹤0.01%
17
755
$3K ﹤0.01%
56
756
$3K ﹤0.01%
59
757
$3K ﹤0.01%
61
758
$3K ﹤0.01%
10
759
$3K ﹤0.01%
18
-10
760
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21
761
$3K ﹤0.01%
32
762
$3K ﹤0.01%
59
763
$3K ﹤0.01%
80
764
$3K ﹤0.01%
51
765
$3K ﹤0.01%
204
-113
766
$3K ﹤0.01%
25
767
$3K ﹤0.01%
116
768
$3K ﹤0.01%
13
769
$3K ﹤0.01%
8
770
$2K ﹤0.01%
65
771
$2K ﹤0.01%
365
-480
772
$2K ﹤0.01%
90
773
$2K ﹤0.01%
37
774
$2K ﹤0.01%
50
775
$2K ﹤0.01%
42
-11
29 30
31
32 33