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
1001
$37K ﹤0.01%
1,032
1002
$37K ﹤0.01%
+1,149
1003
$37K ﹤0.01%
1,878
+57
1004
$37K ﹤0.01%
124
+35
1005
$37K ﹤0.01%
616
+390
1006
$37K ﹤0.01%
961
+6
1007
$37K ﹤0.01%
108
+66
1008
$37K ﹤0.01%
281
+265
1009
$37K ﹤0.01%
894
-682
1010
$37K ﹤0.01%
1,145
+207
1011
$36K ﹤0.01%
+3,250
1012
$36K ﹤0.01%
3,235
+119
1013
$36K ﹤0.01%
509
1014
$36K ﹤0.01%
385
+367
1015
$36K ﹤0.01%
2,000
1016
$36K ﹤0.01%
650
1017
$36K ﹤0.01%
1,051
+784
1018
$36K ﹤0.01%
109
+107
1019
$35K ﹤0.01%
228
-29
1020
$35K ﹤0.01%
217
+20
1021
$35K ﹤0.01%
328
+179
1022
$35K ﹤0.01%
1,356
+400
1023
$35K ﹤0.01%
+860
1024
$35K ﹤0.01%
82
+58
1025
$35K ﹤0.01%
230
39 40
41
42 43