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
826
$1K ﹤0.01%
21
827
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120
828
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14
829
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29
830
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20
831
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+50
832
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32
833
$1K ﹤0.01%
12
-135
834
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35
835
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+16
836
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14
837
$1K ﹤0.01%
26
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
+36
840
$1K ﹤0.01%
+26
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
28
843
$1K ﹤0.01%
194
-100
844
$1K ﹤0.01%
37
845
$1K ﹤0.01%
354
846
$1K ﹤0.01%
+14
847
$1K ﹤0.01%
43
848
$1K ﹤0.01%
+35
849
$1K ﹤0.01%
10
850
$1K ﹤0.01%
+11
32 33
34
35 36