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
651
$133K ﹤0.01%
1,388
+292
652
$132K ﹤0.01%
2,105
-394
653
$132K ﹤0.01%
621
-8
654
$131K ﹤0.01%
997
+691
655
$131K ﹤0.01%
10,016
+3,528
656
$131K ﹤0.01%
5,100
+4,916
657
$130K ﹤0.01%
6,873
+4,812
658
$130K ﹤0.01%
4,267
+1,014
659
$129K ﹤0.01%
1,648
+363
660
$129K ﹤0.01%
8,914
+7,000
661
$129K ﹤0.01%
2,691
-23,637
662
$128K ﹤0.01%
3,650
+7
663
$128K ﹤0.01%
9,170
-125
664
$128K ﹤0.01%
8,298
-659
665
$128K ﹤0.01%
2,865
+698
666
$128K ﹤0.01%
546
667
$126K ﹤0.01%
617
+138
668
$126K ﹤0.01%
1,784
+238
669
$125K ﹤0.01%
187
-1,006
670
$125K ﹤0.01%
5,722
+2,302
671
$125K ﹤0.01%
2,741
+16
672
$125K ﹤0.01%
459
673
$125K ﹤0.01%
9,550
+3,250
674
$124K ﹤0.01%
1,358
+3
675
$124K ﹤0.01%
2,052
-213
25 26
27
28 29