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
851
$1K ﹤0.01%
54
852
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20
853
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33
854
$1K ﹤0.01%
+20
855
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34
856
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+18
857
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63
+1
858
$1K ﹤0.01%
+66
859
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100
860
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18
861
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41
862
$1K ﹤0.01%
39
863
$1K ﹤0.01%
19
864
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172
865
$1K ﹤0.01%
30
866
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25
867
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+12
868
$1K ﹤0.01%
4
869
$1K ﹤0.01%
48
870
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51
871
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2
872
$1K ﹤0.01%
+30
873
$1K ﹤0.01%
260
874
$1K ﹤0.01%
16
875
$1K ﹤0.01%
125
-4
33 34
35
36 37