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
1076
$30K ﹤0.01%
2,221
1077
$30K ﹤0.01%
+250
1078
$30K ﹤0.01%
+1,674
1079
$30K ﹤0.01%
72
+42
1080
$30K ﹤0.01%
340
1081
$30K ﹤0.01%
864
1082
$30K ﹤0.01%
425
+378
1083
$30K ﹤0.01%
369
+335
1084
$29K ﹤0.01%
1,368
+570
1085
$29K ﹤0.01%
14
1086
$29K ﹤0.01%
1,121
1087
$29K ﹤0.01%
600
1088
$29K ﹤0.01%
+3,756
1089
$29K ﹤0.01%
328
+6
1090
$29K ﹤0.01%
+753
1091
$29K ﹤0.01%
375
-250
1092
$29K ﹤0.01%
2,460
+16
1093
$29K ﹤0.01%
310
+146
1094
$29K ﹤0.01%
595
1095
$29K ﹤0.01%
220
1096
$29K ﹤0.01%
+118
1097
$29K ﹤0.01%
648
+637
1098
$28K ﹤0.01%
+375
1099
$28K ﹤0.01%
604
-576
1100
$28K ﹤0.01%
+1,039
42 43
44
45 46