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
801
$2K ﹤0.01%
157
802
$2K ﹤0.01%
13
803
$2K ﹤0.01%
7
804
$2K ﹤0.01%
16
805
$2K ﹤0.01%
276
806
$2K ﹤0.01%
89
807
$2K ﹤0.01%
+76
808
$2K ﹤0.01%
56
809
$2K ﹤0.01%
108
810
$2K ﹤0.01%
17
811
$2K ﹤0.01%
+76
812
$2K ﹤0.01%
40
813
$2K ﹤0.01%
202
814
$2K ﹤0.01%
22
+2
815
$2K ﹤0.01%
33
816
$2K ﹤0.01%
100
817
$2K ﹤0.01%
2
818
$2K ﹤0.01%
392
819
$2K ﹤0.01%
17
820
$2K ﹤0.01%
1,142
821
$2K ﹤0.01%
50
822
$1K ﹤0.01%
32
823
$1K ﹤0.01%
20
824
$1K ﹤0.01%
12
-5
825
$1K ﹤0.01%
59
31 32
33
34 35