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
701
$111K ﹤0.01%
823
+816
702
$110K ﹤0.01%
3,832
+768
703
$109K ﹤0.01%
+895
704
$109K ﹤0.01%
1,552
-19
705
$109K ﹤0.01%
2,645
+991
706
$108K ﹤0.01%
1,031
-487
707
$108K ﹤0.01%
2,433
+864
708
$108K ﹤0.01%
787
709
$107K ﹤0.01%
805
710
$107K ﹤0.01%
2,160
+73
711
$107K ﹤0.01%
4,343
+1,045
712
$106K ﹤0.01%
313
+191
713
$106K ﹤0.01%
1,865
-1,521
714
$106K ﹤0.01%
654
-2
715
$104K ﹤0.01%
7,000
+1,000
716
$104K ﹤0.01%
2,733
-95
717
$103K ﹤0.01%
+1,836
718
$103K ﹤0.01%
762
719
$103K ﹤0.01%
+15,674
720
$103K ﹤0.01%
2,250
+1,920
721
$102K ﹤0.01%
1,221
-5
722
$101K ﹤0.01%
772
-25
723
$100K ﹤0.01%
2,664
+334
724
$100K ﹤0.01%
888
+215
725
$100K ﹤0.01%
230
+15
27 28
29
30 31