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
426
$405K 0.01%
7,061
+1,940
427
$405K 0.01%
2,407
-98
428
$404K 0.01%
3,013
+2,548
429
$403K 0.01%
838
+646
430
$401K 0.01%
2,113
-78
431
$399K 0.01%
8,883
-779
432
$398K 0.01%
20,532
433
$393K 0.01%
1,624
+128
434
$393K 0.01%
4,551
+1,796
435
$393K 0.01%
4,815
-115
436
$392K 0.01%
4,660
+248
437
$391K 0.01%
1,901
+1,898
438
$384K ﹤0.01%
7,150
+4,070
439
$383K ﹤0.01%
2,510
-107
440
$382K ﹤0.01%
7,603
-1,930
441
$378K ﹤0.01%
1,806
-228
442
$378K ﹤0.01%
15,685
-5,928
443
$377K ﹤0.01%
2,093
+1,547
444
$375K ﹤0.01%
3,778
-5
445
$374K ﹤0.01%
3,261
446
$372K ﹤0.01%
1,812
+1,603
447
$370K ﹤0.01%
6,938
-1,297
448
$366K ﹤0.01%
7,800
449
$365K ﹤0.01%
1,120
+22
450
$365K ﹤0.01%
21,982
+81
16 17
18
19 20