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
576
$175K ﹤0.01%
1,330
+172
577
$175K ﹤0.01%
2,368
578
$175K ﹤0.01%
3,485
-253
579
$174K ﹤0.01%
7,499
580
$172K ﹤0.01%
8,507
+978
581
$170K ﹤0.01%
+830
582
$170K ﹤0.01%
3,743
+329
583
$169K ﹤0.01%
4,389
-1,303
584
$168K ﹤0.01%
3,971
+5
585
$168K ﹤0.01%
903
+14
586
$167K ﹤0.01%
3,607
+918
587
$166K ﹤0.01%
666
+95
588
$166K ﹤0.01%
4,451
+1,908
589
$166K ﹤0.01%
2,320
+1,125
590
$165K ﹤0.01%
1,491
+1,397
591
$163K ﹤0.01%
2,117
+194
592
$163K ﹤0.01%
+6,524
593
$162K ﹤0.01%
5,097
-1,375
594
$162K ﹤0.01%
4,387
+528
595
$162K ﹤0.01%
2,850
-728
596
$161K ﹤0.01%
6,078
+3,011
597
$161K ﹤0.01%
584
+64
598
$161K ﹤0.01%
3,278
-1,980
599
$160K ﹤0.01%
1,887
+6
600
$158K ﹤0.01%
3,213
+200
22 23
24
25 26