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
901
$49K ﹤0.01%
204
+29
902
$48K ﹤0.01%
1,395
903
$48K ﹤0.01%
+1,583
904
$48K ﹤0.01%
1,832
-572
905
$48K ﹤0.01%
349
+120
906
$48K ﹤0.01%
1,487
907
$48K ﹤0.01%
498
908
$48K ﹤0.01%
749
909
$48K ﹤0.01%
444
+34
910
$48K ﹤0.01%
302
+1
911
$48K ﹤0.01%
+1,528
912
$48K ﹤0.01%
674
+599
913
$47K ﹤0.01%
173
+26
914
$47K ﹤0.01%
525
915
$47K ﹤0.01%
804
+3
916
$47K ﹤0.01%
1,025
917
$47K ﹤0.01%
1,429
918
$47K ﹤0.01%
849
919
$47K ﹤0.01%
257
+118
920
$46K ﹤0.01%
675
-102
921
$46K ﹤0.01%
688
+460
922
$46K ﹤0.01%
1,150
+764
923
$46K ﹤0.01%
1,307
+7
924
$46K ﹤0.01%
403
925
$46K ﹤0.01%
703
-120
35 36
37
38 39