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
276
$1.17M 0.01%
16,145
-8,507
277
$1.16M 0.01%
20,925
-2,917
278
$1.16M 0.01%
6,603
-74
279
$1.16M 0.01%
41,727
-5,308
280
$1.15M 0.01%
8,745
+4,408
281
$1.15M 0.01%
60,450
-235,027
282
$1.14M 0.01%
16,197
-1,194
283
$1.14M 0.01%
8,845
+483
284
$1.13M 0.01%
46,733
+31,605
285
$1.12M 0.01%
+9,341
286
$1.1M 0.01%
7,308
+3,418
287
$1.1M 0.01%
11,613
+10,251
288
$1.1M 0.01%
15,346
-687
289
$1.1M 0.01%
4,429
-168
290
$1.09M 0.01%
5,076
+18
291
$1.08M 0.01%
13,175
+12,063
292
$1.08M 0.01%
12,289
-964
293
$1.07M 0.01%
63,522
+16,977
294
$1.07M 0.01%
7,733
+3,164
295
$1.06M 0.01%
14,658
+2,169
296
$1.06M 0.01%
18,624
+1,905
297
$1.04M 0.01%
2,517
+256
298
$1.04M 0.01%
27,626
-5,674
299
$1.04M 0.01%
9,738
300
$1.04M 0.01%
1,760
+213
10 11
12
13 14