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
1176
$24K ﹤0.01%
699
-11
1177
$24K ﹤0.01%
790
+4
1178
$24K ﹤0.01%
521
+47
1179
$24K ﹤0.01%
+482
1180
$24K ﹤0.01%
307
+3
1181
$24K ﹤0.01%
+1,056
1182
$24K ﹤0.01%
3,343
+18
1183
$24K ﹤0.01%
1,012
+460
1184
$24K ﹤0.01%
299
+8
1185
$24K ﹤0.01%
+1,342
1186
$24K ﹤0.01%
281
+13
1187
$24K ﹤0.01%
479
1188
$24K ﹤0.01%
60
+5
1189
$24K ﹤0.01%
1,426
+1,397
1190
$24K ﹤0.01%
1,265
+53
1191
$23K ﹤0.01%
+1,115
1192
$23K ﹤0.01%
1,955
1193
$23K ﹤0.01%
95
1194
$23K ﹤0.01%
681
1195
$23K ﹤0.01%
+274
1196
$23K ﹤0.01%
600
1197
$23K ﹤0.01%
452
-269
1198
$23K ﹤0.01%
+121
1199
$23K ﹤0.01%
+317
1200
$23K ﹤0.01%
216
+200
46 47
48
49 50