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
801
$2K ﹤0.01%
276
802
$2K ﹤0.01%
89
803
$2K ﹤0.01%
+76
804
$2K ﹤0.01%
56
805
$2K ﹤0.01%
108
806
$2K ﹤0.01%
17
807
$2K ﹤0.01%
+76
808
$2K ﹤0.01%
40
809
$2K ﹤0.01%
202
810
$2K ﹤0.01%
22
+2
811
$2K ﹤0.01%
33
812
$2K ﹤0.01%
100
813
$2K ﹤0.01%
2
814
$2K ﹤0.01%
37
815
$2K ﹤0.01%
163
816
$2K ﹤0.01%
392
817
$2K ﹤0.01%
17
818
$2K ﹤0.01%
1,142
819
$2K ﹤0.01%
50
820
$2K ﹤0.01%
43
821
$2K ﹤0.01%
+380
822
$1K ﹤0.01%
32
823
$1K ﹤0.01%
20
824
$1K ﹤0.01%
12
-5
825
$1K ﹤0.01%
32
-26
31 32
33
34 35