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
1051
$32K ﹤0.01%
152
-136
1052
$32K ﹤0.01%
1,186
+460
1053
$32K ﹤0.01%
2,454
+83
1054
$32K ﹤0.01%
1,130
+1,038
1055
$32K ﹤0.01%
242
+148
1056
$32K ﹤0.01%
+644
1057
$32K ﹤0.01%
300
1058
$31K ﹤0.01%
1,214
+1,201
1059
$31K ﹤0.01%
1,060
-46,649
1060
$31K ﹤0.01%
231
1061
$31K ﹤0.01%
770
+170
1062
$31K ﹤0.01%
529
-30
1063
$31K ﹤0.01%
187
+164
1064
$31K ﹤0.01%
1,198
1065
$31K ﹤0.01%
1,099
+459
1066
$31K ﹤0.01%
1,024
+1,011
1067
$31K ﹤0.01%
670
+490
1068
$31K ﹤0.01%
489
1069
$31K ﹤0.01%
655
-50
1070
$30K ﹤0.01%
537
+26
1071
$30K ﹤0.01%
76
+7
1072
$30K ﹤0.01%
917
+611
1073
$30K ﹤0.01%
180
+140
1074
$30K ﹤0.01%
448
+2
1075
$30K ﹤0.01%
+466
41 42
43
44 45