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
1201
$23K ﹤0.01%
2,000
1202
$23K ﹤0.01%
1,495
-506
1203
$23K ﹤0.01%
165
+1
1204
$23K ﹤0.01%
+354
1205
$23K ﹤0.01%
+111
1206
$23K ﹤0.01%
+594
1207
$23K ﹤0.01%
894
1208
$23K ﹤0.01%
243
-2
1209
$22K ﹤0.01%
122
1210
$22K ﹤0.01%
530
1211
$22K ﹤0.01%
1,546
1212
$22K ﹤0.01%
400
1213
$22K ﹤0.01%
301
+288
1214
$22K ﹤0.01%
486
1215
$22K ﹤0.01%
800
1216
$22K ﹤0.01%
535
+315
1217
$22K ﹤0.01%
99
-28
1218
$22K ﹤0.01%
3,000
1219
$22K ﹤0.01%
181
-18
1220
$22K ﹤0.01%
349
-2
1221
$22K ﹤0.01%
114
+34
1222
$22K ﹤0.01%
735
1223
$22K ﹤0.01%
200
1224
$22K ﹤0.01%
+1,893
1225
$22K ﹤0.01%
660
-273
47 48
49
50 51