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
476
$295K ﹤0.01%
5,105
+25
477
$295K ﹤0.01%
6,562
-1,038
478
$295K ﹤0.01%
2,385
-30
479
$293K ﹤0.01%
8,650
+10
480
$293K ﹤0.01%
2,161
+1,316
481
$293K ﹤0.01%
+17,125
482
$292K ﹤0.01%
2,321
+524
483
$291K ﹤0.01%
+8,801
484
$291K ﹤0.01%
10,266
485
$291K ﹤0.01%
952
-134
486
$290K ﹤0.01%
2,661
+107
487
$288K ﹤0.01%
3,369
-73
488
$285K ﹤0.01%
1,283
+437
489
$284K ﹤0.01%
6,200
+1,633
490
$284K ﹤0.01%
550
-5
491
$283K ﹤0.01%
10,860
492
$283K ﹤0.01%
3,307
-192
493
$283K ﹤0.01%
2,389
+356
494
$282K ﹤0.01%
120
+50
495
$280K ﹤0.01%
1,304
+125
496
$278K ﹤0.01%
4,603
-110
497
$277K ﹤0.01%
+5,039
498
$275K ﹤0.01%
3,628
+1,076
499
$275K ﹤0.01%
1,968
-50
500
$274K ﹤0.01%
8,198
+1,315
18 19
20
21 22