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
976
$39K ﹤0.01%
457
977
$39K ﹤0.01%
635
978
$39K ﹤0.01%
1,595
-472
979
$39K ﹤0.01%
5,000
980
$39K ﹤0.01%
1,864
+1,402
981
$39K ﹤0.01%
+378
982
$39K ﹤0.01%
60,000
983
$39K ﹤0.01%
126
-24
984
$39K ﹤0.01%
325
+121
985
$39K ﹤0.01%
+3,000
986
$38K ﹤0.01%
800
+726
987
$38K ﹤0.01%
+221
988
$38K ﹤0.01%
557
+333
989
$38K ﹤0.01%
609
+497
990
$38K ﹤0.01%
3,220
991
$38K ﹤0.01%
599
+142
992
$38K ﹤0.01%
4,598
+1,033
993
$38K ﹤0.01%
308
-48
994
$38K ﹤0.01%
522
+458
995
$38K ﹤0.01%
1,526
+571
996
$38K ﹤0.01%
+1,500
997
$38K ﹤0.01%
2,957
-312
998
$37K ﹤0.01%
400
999
$37K ﹤0.01%
152
-49
1000
$37K ﹤0.01%
474
-157
38 39
40
41 42