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
101
$445K 0.02%
20,498
-179
102
$436K 0.02%
7,984
-266
103
$436K 0.02%
13,938
-114
104
$420K 0.02%
16,704
-20
105
$406K 0.02%
24,892
-657
106
$396K 0.02%
1,912
-133
107
$396K 0.02%
4,502
+1,931
108
$385K 0.02%
5,314
109
$380K 0.02%
1,426
+2
110
$379K 0.02%
2,924
+3
111
$363K 0.02%
8,329
+54
112
$363K 0.02%
5,322
-28
113
$361K 0.02%
2,399
-16
114
$355K 0.02%
5,004
+787
115
$353K 0.02%
6,427
116
$350K 0.02%
5,800
+380
117
$344K 0.02%
2,417
+26
118
$339K 0.02%
3,285
-99
119
$335K 0.02%
6,196
-1,209
120
$328K 0.01%
7,634
121
$327K 0.01%
2,058
122
$324K 0.01%
5,420
+100
123
$319K 0.01%
1,810
+88
124
$306K 0.01%
1,375
+53
125
$291K 0.01%
778
+33
3 4
5
6 7