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
1
$553M 25.03%
15,267,160
+1,016,698
2
$320M 14.47%
11,530,615
+482,426
3
$178M 8.04%
3,540,990
+827,070
4
$118M 5.35%
789,920
-15,111
5
$108M 4.9%
1,196,961
+49,174
6
$92.6M 4.19%
3,009,282
+310,304
7
$83.4M 3.77%
1,251,027
-18,910
8
$67M 3.04%
1,141,064
-103,272
9
$64.1M 2.9%
607,193
-114,279
10
$45.4M 2.06%
1,366,160
+131,491
11
$45M 2.04%
1,351,864
-315,379
12
$43.6M 1.97%
1,250,568
+407,455
13
$41.5M 1.88%
142,617
+13,638
14
$40.3M 1.82%
+1,053,383
15
$33.5M 1.52%
1,410,655
+557,355
16
$25.6M 1.16%
294,005
-21,932
17
$23.2M 1.05%
215,322
-3,418
18
$21M 0.95%
680,680
+130,465
19
$20.8M 0.94%
102,546
+34,555
20
$18.6M 0.84%
436,769
-77,755
21
$16.9M 0.76%
389,841
-15,460
22
$15.5M 0.7%
327,856
-101,575
23
$13.4M 0.61%
83,314
-228,924
24
$12.3M 0.56%
210,230
+31,401
25
$11.1M 0.5%
233,697
+24,064
1
2 3 4 5