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
126
$291K 0.01%
3,975
-55
127
$284K 0.01%
3,556
+100
128
$279K 0.01%
30,173
-1,230
129
$277K 0.01%
6,190
+1
130
$262K 0.01%
3,215
+53
131
$255K 0.01%
1,815
132
$253K 0.01%
14,355
-2,100
133
$252K 0.01%
1,676
+963
134
$250K 0.01%
3,098
-418
135
$249K 0.01%
3,669
+72
136
$249K 0.01%
1,330
137
$248K 0.01%
8,154
138
$243K 0.01%
3,332
-72
139
$237K 0.01%
1,100
140
$235K 0.01%
2,693
+473
141
$232K 0.01%
1,506
142
$232K 0.01%
4,088
+598
143
$227K 0.01%
3,089
144
$223K 0.01%
2,665
-9,392
145
$222K 0.01%
1,361
+755
146
$219K 0.01%
31,200
-480
147
$217K 0.01%
1,425
+83
148
$215K 0.01%
4,892
+327
149
$214K 0.01%
3,250
150
$213K 0.01%
4,810
-15
4 5
6
7 8