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
76
$13M 0.17%
162,403
-860
77
$12.9M 0.16%
82,636
+44,563
78
$12.5M 0.16%
89,980
+56,380
79
$11.9M 0.15%
33,027
+6,792
80
$11.8M 0.15%
657,312
+198,876
81
$11.5M 0.15%
70,480
+27,960
82
$11M 0.14%
216,527
-755
83
$10.8M 0.14%
254,741
-109,820
84
$10.6M 0.14%
59,966
+26,923
85
$10.3M 0.13%
173,223
-1,872
86
$10.3M 0.13%
207,113
+95,277
87
$10.1M 0.13%
66,326
+25,015
88
$9.54M 0.12%
58,593
+1,626
89
$9.52M 0.12%
127,150
-13,968
90
$9.48M 0.12%
412,952
+367,295
91
$9.38M 0.12%
113,543
+951
92
$9.32M 0.12%
57,775
+1,473
93
$9.1M 0.12%
368,422
+360,316
94
$9.02M 0.12%
40,655
+25,930
95
$8.84M 0.11%
24,723
+17,778
96
$8.68M 0.11%
231,876
-915
97
$8.51M 0.11%
28,423
+7,187
98
$8.47M 0.11%
201,335
-22,385
99
$8.4M 0.11%
352,057
-2,830
100
$8.33M 0.11%
105,388
-564
2 3
4
5 6