AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
826
$1K ﹤0.01%
260
827
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16
828
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125
-4
829
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32
-26
830
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831
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120
832
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14
833
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834
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20
835
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+50
836
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32
837
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12
-135
838
$1K ﹤0.01%
35
839
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+16
840
$1K ﹤0.01%
14
841
$1K ﹤0.01%
26
842
$1K ﹤0.01%
20
843
$1K ﹤0.01%
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844
$1K ﹤0.01%
+26
845
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100
846
$1K ﹤0.01%
28
847
$1K ﹤0.01%
194
-100
848
$1K ﹤0.01%
37
849
$1K ﹤0.01%
354
850
$1K ﹤0.01%
+14
32 33
34
35 36