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
1101
$28K ﹤0.01%
535
+438
1102
$28K ﹤0.01%
201
+3
1103
$28K ﹤0.01%
68
+19
1104
$28K ﹤0.01%
+535
1105
$28K ﹤0.01%
897
+886
1106
$28K ﹤0.01%
1,191
-973
1107
$28K ﹤0.01%
+3,674
1108
$28K ﹤0.01%
+1,256
1109
$28K ﹤0.01%
+473
1110
$28K ﹤0.01%
+153
1111
$28K ﹤0.01%
401
1112
$28K ﹤0.01%
480
-320
1113
$28K ﹤0.01%
607
+598
1114
$28K ﹤0.01%
+304
1115
$28K ﹤0.01%
247
1116
$28K ﹤0.01%
2,440
+32
1117
$28K ﹤0.01%
250
+122
1118
$28K ﹤0.01%
119
+65
1119
$28K ﹤0.01%
290
-1
1120
$27K ﹤0.01%
390
1121
$27K ﹤0.01%
465
+63
1122
$27K ﹤0.01%
+503
1123
$27K ﹤0.01%
90
1124
$27K ﹤0.01%
+552
1125
$27K ﹤0.01%
685
43 44
45
46 47