AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
101
$8.16M 0.1%
103,024
+3,843
102
$8.05M 0.1%
126,528
-16,031
103
$7.91M 0.1%
114,157
+6,894
104
$7.74M 0.1%
56,428
+29,955
105
$7.44M 0.09%
34,998
+3,714
106
$7.36M 0.09%
53,995
+26,854
107
$7.35M 0.09%
116,907
+84,540
108
$7.34M 0.09%
+155,618
109
$7.28M 0.09%
87,421
+14,806
110
$7.24M 0.09%
175,577
+17,807
111
$7.16M 0.09%
+150,425
112
$6.96M 0.09%
269,728
+269,573
113
$6.95M 0.09%
54,281
+17,279
114
$6.89M 0.09%
133,284
+124,622
115
$6.81M 0.09%
102,664
+5,395
116
$6.72M 0.09%
24,593
+16,155
117
$6.65M 0.08%
11,552
+5,109
118
$6.58M 0.08%
86,024
+2,127
119
$6.35M 0.08%
113,234
-673
120
$6.32M 0.08%
59,165
+471
121
$6.27M 0.08%
121,360
+19,315
122
$6.21M 0.08%
29,798
-97
123
$6.15M 0.08%
153,857
+153,747
124
$5.83M 0.07%
125,776
-3,613
125
$5.7M 0.07%
154,623
+547
3 4
5
6 7