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
301
$1.03M 0.01%
13,725
-833
302
$1.03M 0.01%
9,486
+8,363
303
$998K 0.01%
10,002
-21
304
$998K 0.01%
10,178
+5,258
305
$995K 0.01%
4,467
+741
306
$983K 0.01%
53,538
-11,460
307
$977K 0.01%
14,164
+1,782
308
$976K 0.01%
7,384
-159
309
$968K 0.01%
7,325
-41
310
$964K 0.01%
5,816
-2,018
311
$954K 0.01%
7,748
+3,516
312
$950K 0.01%
2,818
+981
313
$948K 0.01%
6,945
-889
314
$940K 0.01%
15,410
-3,561
315
$939K 0.01%
4,422
+439
316
$926K 0.01%
11,554
-1,318
317
$917K 0.01%
24,452
-1,434
318
$899K 0.01%
13,277
-105
319
$890K 0.01%
10,188
+5,402
320
$879K 0.01%
10,488
-5,745
321
$855K 0.01%
2,566
+1,946
322
$851K 0.01%
10,707
+9,704
323
$849K 0.01%
7,661
-1,879
324
$849K 0.01%
10,565
+8,392
325
$838K 0.01%
11,948
-74
11 12
13
14 15