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
826
$1K ﹤0.01%
19
827
$1K ﹤0.01%
172
828
$1K ﹤0.01%
32
-26
829
$1K ﹤0.01%
21
830
$1K ﹤0.01%
120
831
$1K ﹤0.01%
14
832
$1K ﹤0.01%
29
833
$1K ﹤0.01%
20
834
$1K ﹤0.01%
+50
835
$1K ﹤0.01%
32
836
$1K ﹤0.01%
12
-135
837
$1K ﹤0.01%
35
838
$1K ﹤0.01%
+16
839
$1K ﹤0.01%
14
840
$1K ﹤0.01%
26
841
$1K ﹤0.01%
20
842
$1K ﹤0.01%
+36
843
$1K ﹤0.01%
+26
844
$1K ﹤0.01%
100
845
$1K ﹤0.01%
28
846
$1K ﹤0.01%
194
-100
847
$1K ﹤0.01%
37
848
$1K ﹤0.01%
354
849
$1K ﹤0.01%
+14
850
$1K ﹤0.01%
43
32 33
34
35 36