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
1351
$15K ﹤0.01%
46
-356
1352
$15K ﹤0.01%
1,961
1353
$15K ﹤0.01%
+234
1354
$15K ﹤0.01%
+136
1355
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51
+1
1356
$15K ﹤0.01%
600
1357
$15K ﹤0.01%
310
+2
1358
$15K ﹤0.01%
246
+106
1359
$15K ﹤0.01%
328
1360
$15K ﹤0.01%
213
-181
1361
$15K ﹤0.01%
150
-27
1362
$15K ﹤0.01%
1,122
1363
$15K ﹤0.01%
+1,000
1364
$15K ﹤0.01%
702
1365
$15K ﹤0.01%
593
-702
1366
$15K ﹤0.01%
+434
1367
$15K ﹤0.01%
350
1368
$15K ﹤0.01%
+258
1369
$15K ﹤0.01%
930
+7
1370
$15K ﹤0.01%
715
1371
$14K ﹤0.01%
526
-629
1372
$14K ﹤0.01%
445
+2
1373
$14K ﹤0.01%
502
1374
$14K ﹤0.01%
+689
1375
$14K ﹤0.01%
231
53 54
55
56 57