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
51
$22.9M 0.29%
225,299
+121,403
52
$22.9M 0.29%
64,831
+21,152
53
$22.1M 0.28%
136,132
+90,855
54
$21.9M 0.28%
436,615
-18,501
55
$21.7M 0.28%
264,578
-186,155
56
$21.6M 0.27%
401,705
-150,880
57
$21.4M 0.27%
240,259
-78,824
58
$20.6M 0.26%
168,542
+34,252
59
$19.9M 0.25%
89,509
-176,650
60
$18.5M 0.24%
699,527
+536,723
61
$18.2M 0.23%
391,631
+21,694
62
$18.2M 0.23%
494,055
+393,052
63
$17.8M 0.23%
168,420
+41,962
64
$17.7M 0.23%
339,099
-103,011
65
$17.7M 0.23%
380,961
+264,466
66
$17.4M 0.22%
509,155
-95
67
$17.1M 0.22%
370,474
+68,059
68
$16.7M 0.21%
111,349
+30,655
69
$14.9M 0.19%
267,927
-43,548
70
$14.7M 0.19%
71,474
+29,392
71
$14.5M 0.18%
79,999
-10,352
72
$14M 0.18%
278,600
+115,508
73
$13.8M 0.18%
27,127
+15,102
74
$13.8M 0.18%
774,118
+55,967
75
$13.5M 0.17%
413,314
-200,697
1 2
3
4 5