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
876
$52K ﹤0.01%
268
+155
877
$51K ﹤0.01%
3,000
878
$51K ﹤0.01%
2,600
+1,600
879
$51K ﹤0.01%
644
+3
880
$51K ﹤0.01%
776
+398
881
$51K ﹤0.01%
371
+18
882
$51K ﹤0.01%
243
883
$51K ﹤0.01%
4,017
884
$50K ﹤0.01%
115
+114
885
$50K ﹤0.01%
570
886
$50K ﹤0.01%
1,826
+10
887
$50K ﹤0.01%
4,426
-1,641
888
$50K ﹤0.01%
359
+104
889
$50K ﹤0.01%
+5,500
890
$50K ﹤0.01%
284
+282
891
$50K ﹤0.01%
1,155
+1,118
892
$49K ﹤0.01%
490
+4
893
$49K ﹤0.01%
3,755
+2,581
894
$49K ﹤0.01%
314
+55
895
$49K ﹤0.01%
455
+112
896
$49K ﹤0.01%
511
-1,785
897
$49K ﹤0.01%
4,882
898
$49K ﹤0.01%
739
-476
899
$49K ﹤0.01%
1,362
+298
900
$49K ﹤0.01%
37
34 35
36
37 38