AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
951
$43K ﹤0.01%
1,035
952
$43K ﹤0.01%
940
953
$43K ﹤0.01%
672
+50
954
$42K ﹤0.01%
839
-3,151
955
$42K ﹤0.01%
83
+36
956
$42K ﹤0.01%
816
957
$42K ﹤0.01%
1,543
958
$42K ﹤0.01%
976
+594
959
$41K ﹤0.01%
1,095
960
$41K ﹤0.01%
300
961
$41K ﹤0.01%
+1,396
962
$41K ﹤0.01%
1,315
+65
963
$41K ﹤0.01%
310
+238
964
$41K ﹤0.01%
+3,000
965
$40K ﹤0.01%
179
+90
966
$40K ﹤0.01%
1,136
967
$40K ﹤0.01%
827
+56
968
$40K ﹤0.01%
771
+465
969
$40K ﹤0.01%
1,250
-443,206
970
$40K ﹤0.01%
1,662
-1,738
971
$40K ﹤0.01%
446
-5,776
972
$40K ﹤0.01%
113
+3
973
$40K ﹤0.01%
442
+273
974
$40K ﹤0.01%
162
975
$39K ﹤0.01%
392
37 38
39
40 41