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
201
$122K 0.01%
1,740
+322
202
$119K 0.01%
2,163
-175
203
$118K 0.01%
2,028
-1,050
204
$116K 0.01%
402
205
$114K 0.01%
6,774
-1,118
206
$114K 0.01%
2,304
-739
207
$113K 0.01%
699
208
$113K 0.01%
686
-73
209
$112K 0.01%
1,449
-45
210
$111K 0.01%
963
+3
211
$108K ﹤0.01%
1,375
212
$106K ﹤0.01%
3,394
-63
213
$105K ﹤0.01%
2,202
214
$104K ﹤0.01%
5,710
+20
215
$102K ﹤0.01%
2,639
-699
216
$102K ﹤0.01%
786
+30
217
$98K ﹤0.01%
+1,600
218
– –
0
219
$94K ﹤0.01%
1,000
220
$92K ﹤0.01%
1,200
-18
221
$92K ﹤0.01%
1,010
+240
222
$90K ﹤0.01%
1,168
+37
223
– –
0
224
$86K ﹤0.01%
3,591
225
$85K ﹤0.01%
2,093
+500
7 8
9
10 11