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
526
$233K ﹤0.01%
6,335
527
$232K ﹤0.01%
1,757
+1,111
528
$230K ﹤0.01%
2,407
+268
529
$229K ﹤0.01%
10,040
+2,804
530
$227K ﹤0.01%
8,232
-3,046
531
$226K ﹤0.01%
7,452
-3,248
532
$222K ﹤0.01%
291
+120
533
$220K ﹤0.01%
12,801
-25
534
$219K ﹤0.01%
4,707
535
$219K ﹤0.01%
3,854
-380
536
$218K ﹤0.01%
8,444
+2,750
537
$216K ﹤0.01%
527
+257
538
$214K ﹤0.01%
3,278
+447
539
$214K ﹤0.01%
586
+266
540
$213K ﹤0.01%
1,634
+432
541
$212K ﹤0.01%
4,295
+1,099
542
$211K ﹤0.01%
4,245
-291
543
$210K ﹤0.01%
2,241
-175
544
$206K ﹤0.01%
997
545
$205K ﹤0.01%
1,174
+34
546
$204K ﹤0.01%
2,635
+183
547
$204K ﹤0.01%
4,161
548
$204K ﹤0.01%
9,122
+563
549
$203K ﹤0.01%
4,666
+2,073
550
$203K ﹤0.01%
+19,674
20 21
22
23 24