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
251
$1.54M 0.02%
13,498
+7,926
252
$1.53M 0.02%
21,015
+4,399
253
$1.53M 0.02%
30,278
-390,434
254
$1.52M 0.02%
9,990
-361
255
$1.51M 0.02%
8,228
-387
256
$1.5M 0.02%
125,767
+20,074
257
$1.47M 0.02%
12,187
-5,807
258
$1.46M 0.02%
14,029
+13,717
259
$1.45M 0.02%
17,412
+6,084
260
$1.44M 0.02%
9,051
+8,243
261
$1.42M 0.02%
79,755
+13,593
262
$1.39M 0.02%
55,232
-52,892
263
$1.38M 0.02%
34,564
+16,246
264
$1.36M 0.02%
11,079
+9,253
265
$1.35M 0.02%
6,680
+254
266
$1.35M 0.02%
44,430
-7,208
267
$1.33M 0.02%
52,168
+1,115
268
$1.28M 0.02%
20,420
+9,120
269
$1.28M 0.02%
53,888
+7,244
270
$1.27M 0.02%
35,011
+3,785
271
$1.24M 0.02%
11,576
-2,844
272
$1.24M 0.02%
21,458
-836
273
$1.22M 0.02%
10,241
+54
274
$1.2M 0.02%
5,767
+1
275
$1.18M 0.02%
26,455
-2,223
9 10
11
12 13