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
1126
$27K ﹤0.01%
739
+8
1127
$27K ﹤0.01%
275
+92
1128
$27K ﹤0.01%
386
+3
1129
$27K ﹤0.01%
772
-256
1130
$27K ﹤0.01%
366
-348
1131
$27K ﹤0.01%
400
1132
$27K ﹤0.01%
+222
1133
$27K ﹤0.01%
+986
1134
$27K ﹤0.01%
189
+144
1135
$26K ﹤0.01%
1,088
+13
1136
$26K ﹤0.01%
265
1137
$26K ﹤0.01%
+221
1138
$26K ﹤0.01%
+1,219
1139
$26K ﹤0.01%
618
+606
1140
$26K ﹤0.01%
465
1141
$26K ﹤0.01%
370
1142
$26K ﹤0.01%
+816
1143
$26K ﹤0.01%
423
+221
1144
$26K ﹤0.01%
345
-13
1145
$26K ﹤0.01%
4,804
+36
1146
$26K ﹤0.01%
560
-11
1147
$26K ﹤0.01%
+1,106
1148
$26K ﹤0.01%
134
+95
1149
$26K ﹤0.01%
1,880
+1,672
1150
$26K ﹤0.01%
558
+482
44 45
46
47 48