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
1251
$21K ﹤0.01%
283
+5
1252
$20K ﹤0.01%
+504
1253
$20K ﹤0.01%
121
-32
1254
$20K ﹤0.01%
710
+200
1255
$20K ﹤0.01%
262
1256
$20K ﹤0.01%
+1,790
1257
$20K ﹤0.01%
+626
1258
$20K ﹤0.01%
222
+1
1259
$20K ﹤0.01%
430
1260
$20K ﹤0.01%
799
+1
1261
$20K ﹤0.01%
509
+9
1262
$20K ﹤0.01%
1,345
-873
1263
$20K ﹤0.01%
306
1264
$20K ﹤0.01%
103
+7
1265
$20K ﹤0.01%
195
-21
1266
$20K ﹤0.01%
135
+94
1267
$20K ﹤0.01%
822
+464
1268
$20K ﹤0.01%
764
1269
$20K ﹤0.01%
414
+406
1270
$20K ﹤0.01%
+2,000
1271
$20K ﹤0.01%
2,000
1272
$19K ﹤0.01%
+245
1273
$19K ﹤0.01%
+204
1274
$19K ﹤0.01%
180
+174
1275
$19K ﹤0.01%
206
+14
49 50
51
52 53