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
176
$164K 0.01%
2,594
-758
177
$164K 0.01%
2,676
178
$164K 0.01%
1,482
179
$162K 0.01%
2,400
180
$159K 0.01%
595
-566
181
$159K 0.01%
12,220
+66
182
$158K 0.01%
1,540
-12
183
$157K 0.01%
4,162
184
$154K 0.01%
2,788
+1,108
185
$152K 0.01%
3,551
-65
186
$149K 0.01%
11,576
187
$149K 0.01%
5,730
188
$143K 0.01%
7,140
189
$141K 0.01%
3,966
190
$141K 0.01%
835
+66
191
– –
0
192
$138K 0.01%
2,852
193
$137K 0.01%
3,395
-541,980
194
$134K 0.01%
1,704
+5
195
– –
0
196
$130K 0.01%
1,174
+653
197
$127K 0.01%
10,387
198
$126K 0.01%
2,333
199
$125K 0.01%
512
200
$125K 0.01%
3,243
-40
6 7
8
9 10