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
851
$57K ﹤0.01%
1,467
+538
852
$57K ﹤0.01%
193
+43
853
$56K ﹤0.01%
43
854
$56K ﹤0.01%
5,163
+2,104
855
$56K ﹤0.01%
2,244
+2,136
856
$55K ﹤0.01%
716
+392
857
$55K ﹤0.01%
3,971
+2,177
858
$54K ﹤0.01%
4,119
+105
859
$54K ﹤0.01%
2,638
860
$54K ﹤0.01%
986
+268
861
$54K ﹤0.01%
491
-57
862
$54K ﹤0.01%
858
-8
863
$53K ﹤0.01%
2,742
864
$53K ﹤0.01%
1,510
865
$53K ﹤0.01%
2,495
866
$53K ﹤0.01%
1,410
+582
867
$52K ﹤0.01%
4,810
+4,750
868
$52K ﹤0.01%
871
+53
869
$52K ﹤0.01%
1,944
+435
870
$52K ﹤0.01%
448
+8
871
$52K ﹤0.01%
476
+263
872
$52K ﹤0.01%
4,106
+16
873
$52K ﹤0.01%
623
+132
874
$52K ﹤0.01%
3,212
875
$52K ﹤0.01%
800
-136
33 34
35
36 37