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
676
$123K ﹤0.01%
11,820
677
$123K ﹤0.01%
828
-60
678
$123K ﹤0.01%
872
679
$122K ﹤0.01%
1,111
680
$122K ﹤0.01%
2,000
681
$121K ﹤0.01%
5,774
-680
682
$121K ﹤0.01%
598
+154
683
$121K ﹤0.01%
767
+667
684
$119K ﹤0.01%
8,376
+5,210
685
$119K ﹤0.01%
1,883
-1,186
686
$118K ﹤0.01%
1,394
687
$118K ﹤0.01%
5,292
688
$117K ﹤0.01%
5,600
689
$117K ﹤0.01%
1,236
-583
690
$117K ﹤0.01%
1,691
+665
691
$116K ﹤0.01%
4,641
+43
692
$115K ﹤0.01%
+4,957
693
$115K ﹤0.01%
475
694
$114K ﹤0.01%
1,263
+518
695
$114K ﹤0.01%
8,168
696
$113K ﹤0.01%
1,649
697
$113K ﹤0.01%
578
+37
698
$113K ﹤0.01%
1,500
699
$112K ﹤0.01%
659
+208
700
$111K ﹤0.01%
2,206
+263
26 27
28
29 30