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
826
$64K ﹤0.01%
407
827
$63K ﹤0.01%
600
-96
828
$63K ﹤0.01%
722
-888
829
$63K ﹤0.01%
1,931
+10
830
$63K ﹤0.01%
274
+127
831
$63K ﹤0.01%
15,680
832
$62K ﹤0.01%
1,668
+31
833
$62K ﹤0.01%
992
834
$61K ﹤0.01%
239
+38
835
$61K ﹤0.01%
576
+1
836
$61K ﹤0.01%
178
+162
837
$60K ﹤0.01%
674
+1
838
$60K ﹤0.01%
1,414
+36
839
$60K ﹤0.01%
800
+496
840
$60K ﹤0.01%
737
841
$60K ﹤0.01%
965
842
$60K ﹤0.01%
326
+6
843
$60K ﹤0.01%
909
+644
844
$59K ﹤0.01%
1,447
845
$58K ﹤0.01%
892
+4
846
$58K ﹤0.01%
1,660
+25
847
$58K ﹤0.01%
2,390
+879
848
$58K ﹤0.01%
1,040
849
$57K ﹤0.01%
635
+154
850
$57K ﹤0.01%
193
+80
32 33
34
35 36