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
901
– –
-2,500
902
$0 ﹤0.01%
+2
903
– –
-65
904
– –
-28
905
– –
-23
906
– –
-40
907
– –
-20
908
$0 ﹤0.01%
25
909
$0 ﹤0.01%
+10
910
– –
-88
911
– –
-112
912
$0 ﹤0.01%
67
913
$0 ﹤0.01%
14
914
– –
-21
915
– –
-127
916
$0 ﹤0.01%
52
917
– –
-17
918
$0 ﹤0.01%
4
919
– –
-21
920
$0 ﹤0.01%
10
921
– –
-21
922
– –
-44
923
– –
-3
924
– –
-30
925
– –
-250
35 36
37
38 39