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
351
$674K 0.01%
21,476
+8,700
352
$674K 0.01%
5,825
+3,058
353
$673K 0.01%
2,713
-357
354
$668K 0.01%
5,580
+3,137
355
$666K 0.01%
11,149
+662
356
$648K 0.01%
9,196
+46
357
$641K 0.01%
6,217
-383
358
$637K 0.01%
5,280
359
$632K 0.01%
7,507
+36
360
$624K 0.01%
2,605
-19
361
$620K 0.01%
2,614
+34
362
$619K 0.01%
3,389
+150
363
$614K 0.01%
2,580
+249
364
$614K 0.01%
7,242
+4
365
$614K 0.01%
4,909
-552
366
$610K 0.01%
11,124
+4
367
$608K 0.01%
+12,411
368
$607K 0.01%
5,155
+118
369
$592K 0.01%
3,200
+760
370
$582K 0.01%
2,080
+749
371
$578K 0.01%
21,726
-3,800
372
$577K 0.01%
4,357
+942
373
$577K 0.01%
41,212
-2,418
374
$575K 0.01%
7,572
-2,088
375
$568K 0.01%
4,986
+7
13 14
15
16 17