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
751
$89K ﹤0.01%
696
+1
752
$89K ﹤0.01%
741
-319
753
$88K ﹤0.01%
963
+528
754
$88K ﹤0.01%
5,962
-4,744
755
$88K ﹤0.01%
871
-643
756
$87K ﹤0.01%
2,425
+1,283
757
$85K ﹤0.01%
623
-15
758
$85K ﹤0.01%
825
+821
759
$85K ﹤0.01%
3,959
-10
760
$85K ﹤0.01%
2,453
-321
761
$85K ﹤0.01%
887
-489
762
$84K ﹤0.01%
6,718
+42
763
$84K ﹤0.01%
1,799
+508
764
$84K ﹤0.01%
2,134
+438
765
$84K ﹤0.01%
934
+65
766
$83K ﹤0.01%
4,050
767
$83K ﹤0.01%
967
+3
768
$83K ﹤0.01%
1,339
+493
769
$82K ﹤0.01%
2,372
+2,136
770
$82K ﹤0.01%
3,376
+2
771
$81K ﹤0.01%
3,711
-360
772
$81K ﹤0.01%
1,623
-52
773
$81K ﹤0.01%
5,446
-12
774
$81K ﹤0.01%
2,680
-4,763
775
$81K ﹤0.01%
816
29 30
31
32 33