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
326
$837K 0.01%
2,423
+221
327
$837K 0.01%
3,619
+322
328
$837K 0.01%
14,071
-165
329
$833K 0.01%
4,140
+163
330
$832K 0.01%
19,026
+958
331
$821K 0.01%
22,353
+8,567
332
$806K 0.01%
10,145
+9,023
333
$805K 0.01%
7,947
-18,656
334
$789K 0.01%
7,068
+122
335
$775K 0.01%
6,553
+6,415
336
$774K 0.01%
9,923
+325
337
$774K 0.01%
7,464
+4,344
338
$767K 0.01%
4,101
+1,758
339
$744K 0.01%
9,013
+5,787
340
$737K 0.01%
11,734
-378
341
$725K 0.01%
4,423
-142
342
$723K 0.01%
22,850
+3,500
343
$721K 0.01%
7,693
+7,528
344
$721K 0.01%
14,179
+20
345
$703K 0.01%
38,524
+483
346
$698K 0.01%
10,535
-4,602
347
$696K 0.01%
6,033
+4,513
348
$686K 0.01%
8,288
-418
349
$681K 0.01%
5,003
-415
350
$681K 0.01%
15,209
+436
12 13
14
15 16