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
1026
$35K ﹤0.01%
228
-29
1027
$34K ﹤0.01%
542
+304
1028
$34K ﹤0.01%
79
-1
1029
$34K ﹤0.01%
+239
1030
$34K ﹤0.01%
253
+135
1031
$34K ﹤0.01%
372
+258
1032
$34K ﹤0.01%
967
-538
1033
$34K ﹤0.01%
453
+363
1034
$34K ﹤0.01%
+1,177
1035
$34K ﹤0.01%
816
+5
1036
$34K ﹤0.01%
+240
1037
$34K ﹤0.01%
339
+82
1038
$33K ﹤0.01%
216
-353
1039
$33K ﹤0.01%
1,262
1040
$33K ﹤0.01%
2,224
1041
$33K ﹤0.01%
1,236
+1
1042
$33K ﹤0.01%
47
-8
1043
$33K ﹤0.01%
1,249
+1,233
1044
$33K ﹤0.01%
477
1045
$32K ﹤0.01%
+807
1046
$32K ﹤0.01%
+511
1047
$32K ﹤0.01%
+1,323
1048
$32K ﹤0.01%
211
+126
1049
$32K ﹤0.01%
1,300
1050
$32K ﹤0.01%
1,300
40 41
42
43 44