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
551
$202K ﹤0.01%
2,435
+57
552
$202K ﹤0.01%
1,488
+144
553
$202K ﹤0.01%
3,491
-90
554
$201K ﹤0.01%
4,941
555
$197K ﹤0.01%
+4,127
556
$196K ﹤0.01%
2,542
-1,220
557
$195K ﹤0.01%
813
+684
558
$195K ﹤0.01%
+8,418
559
$194K ﹤0.01%
2,921
+8
560
$194K ﹤0.01%
6,305
561
$193K ﹤0.01%
4,185
-172
562
$193K ﹤0.01%
409
+61
563
$192K ﹤0.01%
295
+62
564
$191K ﹤0.01%
1,729
+172
565
$189K ﹤0.01%
425
-26
566
$189K ﹤0.01%
824
-13,870
567
$187K ﹤0.01%
2,487
-9,223
568
$184K ﹤0.01%
2,107
-46
569
$181K ﹤0.01%
1,402
570
$179K ﹤0.01%
328
-24
571
$179K ﹤0.01%
7,641
-716
572
$178K ﹤0.01%
5,262
-202
573
$178K ﹤0.01%
3,598
-488
574
$176K ﹤0.01%
2,005
-40
575
$175K ﹤0.01%
991
+75
21 22
23
24 25