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
626
$147K ﹤0.01%
6,619
627
$146K ﹤0.01%
5,115
+1,399
628
$144K ﹤0.01%
428
+75
629
$143K ﹤0.01%
2,530
630
$143K ﹤0.01%
774
-207
631
$142K ﹤0.01%
259
+61
632
$142K ﹤0.01%
546
+11
633
$142K ﹤0.01%
2,498
634
$142K ﹤0.01%
2,080
-145
635
$141K ﹤0.01%
2,308
+759
636
$140K ﹤0.01%
663
-102
637
$140K ﹤0.01%
285
+193
638
$140K ﹤0.01%
2,004
-179
639
$139K ﹤0.01%
1,160
+1,107
640
$138K ﹤0.01%
645
+454
641
$138K ﹤0.01%
4,382
-414
642
$136K ﹤0.01%
6,235
-2,142
643
$136K ﹤0.01%
3,371
+1,031
644
$136K ﹤0.01%
1,456
+315
645
$136K ﹤0.01%
34,789
646
$135K ﹤0.01%
3,580
+3,467
647
$134K ﹤0.01%
+2,301
648
$134K ﹤0.01%
3,560
649
$133K ﹤0.01%
4,224
+123
650
$133K ﹤0.01%
5,604
+3,849
24 25
26
27 28