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
$7.84B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$141M
3
+$116M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$95.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

1
+$351M
2
+$168M
3
+$44.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$39.4M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$19.7M

Sector Composition

1 Technology 2.67%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.02%
6,295
+6,020
227
$1.88M 0.02%
7,526
+2,506
228
$1.86M 0.02%
18,922
-1,353
229
$1.81M 0.02%
5,904
-146
230
$1.8M 0.02%
13,858
+2,143
231
$1.78M 0.02%
33,939
+13,551
232
$1.78M 0.02%
23,886
-4,668
233
$1.77M 0.02%
46,562
+20,606
234
$1.77M 0.02%
40,193
+18,493
235
$1.76M 0.02%
8,230
+1,752
236
$1.71M 0.02%
16,833
+177
237
$1.71M 0.02%
27,213
+180
238
$1.7M 0.02%
31,837
-5,330
239
$1.68M 0.02%
5,098
+1,130
240
$1.66M 0.02%
13,370
+4,384
241
$1.65M 0.02%
3,688
+2,385
242
$1.65M 0.02%
58,533
+20,307
243
$1.65M 0.02%
10,358
+1,473
244
$1.59M 0.02%
15,819
-2,048
245
$1.58M 0.02%
43,302
-1,172
246
$1.58M 0.02%
19,049
+1,487
247
$1.58M 0.02%
24,378
-3,204
248
$1.56M 0.02%
17,114
+4,954
249
$1.55M 0.02%
29,300
+3,080
250
$1.55M 0.02%
28,100
-29
8 9
10
11 12