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
151
$212K 0.01%
3,165
152
$212K 0.01%
1,450
-8
153
$209K 0.01%
1,652
+141
154
$209K 0.01%
5,280
155
$208K 0.01%
2,366
+829
156
$208K 0.01%
3,455
157
$206K 0.01%
2,202
-49
158
$206K 0.01%
5,789
159
$197K 0.01%
818
-8
160
$194K 0.01%
1,450
-8
161
$192K 0.01%
2,807
+65
162
$188K 0.01%
1,251
-36
163
$187K 0.01%
1,893
+60
164
$186K 0.01%
538
-17
165
$185K 0.01%
859
+3
166
$180K 0.01%
1,717
+1
167
$179K 0.01%
677
168
$179K 0.01%
7,334
169
$179K 0.01%
2,295
+555
170
$176K 0.01%
3,483
171
$171K 0.01%
1,070
+2
172
$170K 0.01%
7,499
173
$168K 0.01%
2,381
174
$168K 0.01%
2,484
175
$167K 0.01%
1,253
5 6
7
8 9