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
26
$48.9M 0.62%
1,758,474
-26,328
27
$46.8M 0.6%
426,886
+358,064
28
$45.4M 0.58%
147,385
+43,189
29
$45.4M 0.58%
817,565
-39,568
30
$44M 0.56%
152,834
+59,371
31
$43.1M 0.55%
648,089
+203,335
32
$41.7M 0.53%
868,497
+25,129
33
$41.5M 0.53%
369,629
+145,019
34
$41.1M 0.52%
1,202,303
+604
35
$40.1M 0.51%
1,454,310
+65,022
36
$39M 0.5%
1,563,956
+103,780
37
$38.6M 0.49%
261,071
+29,278
38
$38.5M 0.49%
355,772
+355,568
39
$35.6M 0.45%
707,625
+84,955
40
$34M 0.43%
448,023
+67,673
41
$33.9M 0.43%
683,705
+2,461
42
$32.3M 0.41%
1,024,737
+48,286
43
$29M 0.37%
83,554
+75,814
44
$27.6M 0.35%
353,020
+328,518
45
$27.3M 0.35%
248,715
-8,310
46
$27.2M 0.35%
252,497
-25,176
47
$27M 0.34%
258,029
+1,144
48
$26.7M 0.34%
64,211
-2,470
49
$26.5M 0.34%
533,128
+508,357
50
$25.2M 0.32%
1,857,959
+180,736
1
2
3 4 5