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
501
$272K ﹤0.01%
2,728
502
$270K ﹤0.01%
8,354
+85
503
$269K ﹤0.01%
1,661
+71
504
$266K ﹤0.01%
1,551
+127
505
$265K ﹤0.01%
5,572
-2,138
506
$265K ﹤0.01%
5,450
+2,480
507
$263K ﹤0.01%
6,108
-1,690
508
$262K ﹤0.01%
5,940
+1,350
509
$261K ﹤0.01%
1,745
+1,236
510
$257K ﹤0.01%
3,472
-717
511
$257K ﹤0.01%
8,335
-1,073
512
$257K ﹤0.01%
805
+266
513
$247K ﹤0.01%
989
+119
514
$245K ﹤0.01%
8,790
+1,366
515
$245K ﹤0.01%
7,717
-1,545
516
$244K ﹤0.01%
6,441
+145
517
$242K ﹤0.01%
+8,692
518
$242K ﹤0.01%
164
+18
519
$241K ﹤0.01%
1,045
+11
520
$241K ﹤0.01%
510
+133
521
$240K ﹤0.01%
5,039
+8
522
$239K ﹤0.01%
12,788
-6,532
523
$237K ﹤0.01%
5,714
-159
524
$236K ﹤0.01%
8,503
-407
525
$235K ﹤0.01%
3,501
-475
19 20
21
22 23