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
1226
$22K ﹤0.01%
126
+61
1227
$22K ﹤0.01%
944
1228
$22K ﹤0.01%
165
1229
$22K ﹤0.01%
1,671
+180
1230
$22K ﹤0.01%
53
+14
1231
$22K ﹤0.01%
+577
1232
$22K ﹤0.01%
+333
1233
$22K ﹤0.01%
2,399
-1,339
1234
$21K ﹤0.01%
+5,000
1235
$21K ﹤0.01%
+1,473
1236
$21K ﹤0.01%
559
+552
1237
$21K ﹤0.01%
400
-7
1238
$21K ﹤0.01%
1,728
+1,657
1239
$21K ﹤0.01%
382
+2
1240
$21K ﹤0.01%
300
1241
$21K ﹤0.01%
+1,640
1242
$21K ﹤0.01%
345
1243
$21K ﹤0.01%
192
1244
$21K ﹤0.01%
358
-345
1245
$21K ﹤0.01%
18
+5
1246
$21K ﹤0.01%
1,697
+14
1247
$21K ﹤0.01%
+737
1248
$21K ﹤0.01%
451
+105
1249
$21K ﹤0.01%
437
1250
$21K ﹤0.01%
2,708
+21
48 49
50
51 52