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
1026
– –
-176
1027
– –
-49
1028
– –
-93
1029
– –
-34
1030
– –
-40
1031
– –
0
1032
$0 ﹤0.01%
62
1033
– –
-98
1034
$0 ﹤0.01%
2
1035
$0 ﹤0.01%
200
1036
– –
-51
1037
$0 ﹤0.01%
25
1038
– –
-5
1039
– –
-53
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
1
1042
– –
-2,745
1043
– –
-19
1044
– –
0
1045
– –
-26
38 39 40 41
42