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
451
$362K ﹤0.01%
3,511
+1,423
452
$361K ﹤0.01%
4,012
+3,707
453
$358K ﹤0.01%
3,049
-69
454
$356K ﹤0.01%
9,036
+312
455
$355K ﹤0.01%
55,000
+20,000
456
$354K ﹤0.01%
4,249
-20,460
457
$352K ﹤0.01%
5,010
+1,376
458
$348K ﹤0.01%
1,445
+509
459
$344K ﹤0.01%
30,322
+2,621
460
$340K ﹤0.01%
4,889
-2,388
461
$339K ﹤0.01%
1,564
+523
462
$336K ﹤0.01%
9,069
-10,350
463
$335K ﹤0.01%
5,837
+171
464
$334K ﹤0.01%
2,424
-15
465
$330K ﹤0.01%
7,774
+263
466
$326K ﹤0.01%
3,819
+457
467
$323K ﹤0.01%
10,970
-319
468
$321K ﹤0.01%
1,939
+87
469
$315K ﹤0.01%
5,918
+2,649
470
$314K ﹤0.01%
1,988
+197
471
$312K ﹤0.01%
2,828
+924
472
$307K ﹤0.01%
3,946
-15
473
$302K ﹤0.01%
1,207
+12
474
$301K ﹤0.01%
6,445
-440
475
$296K ﹤0.01%
1,720
+515
17 18
19
20 21