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
726
$99K ﹤0.01%
1,536
-111
727
$99K ﹤0.01%
6,145
+3,556
728
$98K ﹤0.01%
525
+190
729
$98K ﹤0.01%
3,393
+737
730
$97K ﹤0.01%
2,738
-463
731
$97K ﹤0.01%
1,432
+4
732
$97K ﹤0.01%
+250
733
$97K ﹤0.01%
1,695
+240
734
$96K ﹤0.01%
554
+191
735
$96K ﹤0.01%
1,616
-1,998
736
$96K ﹤0.01%
205
+1
737
$96K ﹤0.01%
644
+24
738
$95K ﹤0.01%
1,626
+102
739
$95K ﹤0.01%
+246
740
$95K ﹤0.01%
1,850
+8
741
$94K ﹤0.01%
+18,532
742
$94K ﹤0.01%
386
-129
743
$93K ﹤0.01%
2,460
-55
744
$93K ﹤0.01%
29,000
745
$93K ﹤0.01%
382
+129
746
$92K ﹤0.01%
716
+608
747
$91K ﹤0.01%
2,960
748
$91K ﹤0.01%
848
+843
749
$90K ﹤0.01%
2,387
+84
750
$90K ﹤0.01%
2,345
+1,045
28 29
30
31 32