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
901
– –
-112
902
$0 ﹤0.01%
67
903
$0 ﹤0.01%
14
904
– –
-21
905
– –
-127
906
$0 ﹤0.01%
52
907
– –
-9
908
– –
-104
909
– –
-19
910
$0 ﹤0.01%
9
911
– –
-2,500
912
– –
-40
913
$0 ﹤0.01%
25
914
$0 ﹤0.01%
+10
915
– –
-88
916
$0 ﹤0.01%
+2
917
– –
-65
918
– –
-28
919
– –
-23
920
– –
-12
921
– –
-54
922
– –
-17
923
$0 ﹤0.01%
4
924
– –
-21
925
$0 ﹤0.01%
10
35 36
37
38 39