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
926
$46K ﹤0.01%
853
927
$45K ﹤0.01%
292
+87
928
$45K ﹤0.01%
1,910
929
$45K ﹤0.01%
792
+360
930
$45K ﹤0.01%
978
+334
931
$45K ﹤0.01%
1,181
-1,103
932
$45K ﹤0.01%
550
933
$45K ﹤0.01%
157
-32
934
$45K ﹤0.01%
535
+528
935
$45K ﹤0.01%
540
-10
936
$44K ﹤0.01%
1,209
937
$44K ﹤0.01%
+983
938
$44K ﹤0.01%
1,849
+809
939
$44K ﹤0.01%
1,350
940
$44K ﹤0.01%
932
941
$44K ﹤0.01%
800
942
$44K ﹤0.01%
886
943
$44K ﹤0.01%
608
+348
944
$43K ﹤0.01%
5,658
+451
945
$43K ﹤0.01%
1,708
+1,686
946
$43K ﹤0.01%
259
+18
947
$43K ﹤0.01%
649
+645
948
$43K ﹤0.01%
936
+930
949
$43K ﹤0.01%
1,885
950
$43K ﹤0.01%
+3,000
36 37
38
39 40