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
376
$568K 0.01%
2,126
+131
377
$555K 0.01%
2,236
+2,010
378
$555K 0.01%
7,097
+438
379
$552K 0.01%
10,530
-2,444
380
$549K 0.01%
2,911
+245
381
$547K 0.01%
3,143
382
$544K 0.01%
32,543
+4,030
383
$543K 0.01%
2,388
-190
384
$541K 0.01%
2,930
-32
385
$534K 0.01%
7,900
+10
386
$531K 0.01%
31,224
-8,787
387
$530K 0.01%
11,564
-1,282
388
$524K 0.01%
4,436
+2,656
389
$518K 0.01%
4,872
+116
390
$514K 0.01%
9,678
-3,941
391
$509K 0.01%
10,840
-167
392
$509K 0.01%
3,644
+2
393
$505K 0.01%
9,362
+2,335
394
$502K 0.01%
1,997
+819
395
$501K 0.01%
4,396
+1,299
396
$500K 0.01%
5,954
-352
397
$498K 0.01%
14,180
-3,690
398
$496K 0.01%
3,569
+1,582
399
$494K 0.01%
8,450
+6,096
400
$490K 0.01%
8,536
+44
14 15
16
17 18