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
401
$489K 0.01%
4,878
-994
402
$489K 0.01%
13,230
-4,860
403
$478K 0.01%
1,668
+207
404
$474K 0.01%
3,523
+2,348
405
$473K 0.01%
6,549
+296
406
$469K 0.01%
4,482
+112
407
$463K 0.01%
2,360
+446
408
$459K 0.01%
5,404
+425
409
$456K 0.01%
6,223
+1,870
410
$444K 0.01%
5,578
+10
411
$438K 0.01%
6,868
+780
412
$438K 0.01%
9,608
413
$436K 0.01%
3,166
+200
414
$436K 0.01%
1,677
+309
415
$433K 0.01%
14,063
+1,150
416
$432K 0.01%
16,466
+12,343
417
$431K 0.01%
1,451
+5
418
$427K 0.01%
4,073
+1
419
$422K 0.01%
18,437
-53,541
420
$421K 0.01%
8,381
+1,627
421
$419K 0.01%
9,836
-15,900
422
$416K 0.01%
4,166
+279
423
$412K 0.01%
2,496
+202
424
$411K 0.01%
3,001
+1,141
425
$405K 0.01%
1,582
15 16
17
18 19