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
776
$80K ﹤0.01%
2,085
777
$80K ﹤0.01%
280
-70
778
$80K ﹤0.01%
2,826
+782
779
$79K ﹤0.01%
935
-11
780
$78K ﹤0.01%
220
+148
781
$78K ﹤0.01%
610
+379
782
$77K ﹤0.01%
1,795
+107
783
$77K ﹤0.01%
5,000
784
$77K ﹤0.01%
1,118
+272
785
$77K ﹤0.01%
465
+405
786
$76K ﹤0.01%
3,500
+350
787
$76K ﹤0.01%
3,680
788
$76K ﹤0.01%
957
+114
789
$75K ﹤0.01%
8,390
790
$75K ﹤0.01%
329
+267
791
$75K ﹤0.01%
+5,700
792
$75K ﹤0.01%
506
+471
793
$74K ﹤0.01%
2,188
+1,073
794
$74K ﹤0.01%
6,250
795
$74K ﹤0.01%
1,090
796
$73K ﹤0.01%
99
+11
797
$73K ﹤0.01%
556
+550
798
$72K ﹤0.01%
3,166
+359
799
$72K ﹤0.01%
5,276
+1,513
800
$71K ﹤0.01%
249
+66
30 31
32
33 34