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
851
$1K ﹤0.01%
+35
852
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10
853
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+11
854
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54
855
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20
856
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33
857
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+20
858
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34
859
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+18
860
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63
+1
861
$1K ﹤0.01%
+66
862
$1K ﹤0.01%
100
863
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36
864
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41
865
$1K ﹤0.01%
30
866
$1K ﹤0.01%
25
867
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+12
868
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4
869
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48
870
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51
871
$1K ﹤0.01%
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