AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
76
$713K 0.03%
15,497
-300
77
$708K 0.03%
7,196
-14
78
$673K 0.03%
6,614
-24
79
$656K 0.03%
3,988
+99
80
$640K 0.03%
2
81
$627K 0.03%
5,563
-34
82
$623K 0.03%
17,597
-330
83
$616K 0.03%
23,919
-628
84
$608K 0.03%
5,110
+828
85
$590K 0.03%
14,110
+376
86
$590K 0.03%
5,331
-374
87
$578K 0.03%
5,166
+460
88
$549K 0.02%
7,998
+4,972
89
$524K 0.02%
8,436
-45
90
$524K 0.02%
10,771
-315
91
$513K 0.02%
7,574
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92
$504K 0.02%
5,717
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93
$492K 0.02%
9,542
-322
94
$481K 0.02%
8,731
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95
$475K 0.02%
5,019
-29
96
$469K 0.02%
1,737
97
$467K 0.02%
1,470
-2
98
$458K 0.02%
2,466
+128
99
$455K 0.02%
7,669
100
$446K 0.02%
2,212
+12
2 3
4
5 6