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
801
$71K ﹤0.01%
1,202
+760
802
$70K ﹤0.01%
4,118
+64
803
$70K ﹤0.01%
5,300
804
$70K ﹤0.01%
1,842
+767
805
$70K ﹤0.01%
674
-134
806
$69K ﹤0.01%
1,056
+6
807
$69K ﹤0.01%
3,958
808
$69K ﹤0.01%
502
-527
809
$69K ﹤0.01%
641
+1
810
$68K ﹤0.01%
1,227
+500
811
$68K ﹤0.01%
5,219
+53
812
$68K ﹤0.01%
1,231
+181
813
$67K ﹤0.01%
574
814
$67K ﹤0.01%
3,162
+1,016
815
$67K ﹤0.01%
1,205
816
$67K ﹤0.01%
1,310
+32
817
$67K ﹤0.01%
506
+483
818
$66K ﹤0.01%
1,847
+57
819
$66K ﹤0.01%
462
-57
820
$66K ﹤0.01%
674
+352
821
$66K ﹤0.01%
2,132
+2,066
822
$66K ﹤0.01%
4,482
+1,029
823
$66K ﹤0.01%
2,809
+38
824
$65K ﹤0.01%
5,274
+2,750
825
$65K ﹤0.01%
1,628
31 32
33
34 35