AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1001
– –
-7
1002
$0 ﹤0.01%
1
-156
1003
– –
-30
1004
– –
-37
1005
– –
-24
1006
– –
-37
1007
$0 ﹤0.01%
12
-67
1008
$0 ﹤0.01%
5
1009
$0 ﹤0.01%
10
1010
– –
-76
1011
– –
-7
1012
– –
-38
1013
– –
-44
1014
– –
-168
1015
– –
-57
1016
– –
-155
1017
– –
-340
1018
– –
-70
1019
– –
-205
1020
– –
-135
1021
– –
-55
1022
– –
-52
1023
– –
-670
1024
– –
-25
1025
– –
-16
38 39 40
41
42