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
601
$157K ﹤0.01%
2,058
602
$157K ﹤0.01%
1,671
-95
603
$156K ﹤0.01%
281
+64
604
$156K ﹤0.01%
401
-23
605
$156K ﹤0.01%
6,158
+46
606
$156K ﹤0.01%
2,809
-1,732
607
$155K ﹤0.01%
2,400
+93
608
$154K ﹤0.01%
1,140
+916
609
$153K ﹤0.01%
1,300
610
$153K ﹤0.01%
1,508
+1
611
$152K ﹤0.01%
6,027
+14
612
$152K ﹤0.01%
+4,406
613
$152K ﹤0.01%
3,996
614
$152K ﹤0.01%
5,789
615
$151K ﹤0.01%
1,525
-86
616
$151K ﹤0.01%
3,271
-1,461
617
$149K ﹤0.01%
876
+9
618
$149K ﹤0.01%
+335
619
$148K ﹤0.01%
2,660
-195
620
$148K ﹤0.01%
2,100
621
$148K ﹤0.01%
589
+81
622
$148K ﹤0.01%
+41,320
623
$147K ﹤0.01%
10,200
+5,200
624
$147K ﹤0.01%
1,643
+17
625
$147K ﹤0.01%
1,466
+817
23 24
25
26 27