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
1426
$12K ﹤0.01%
500
1427
$12K ﹤0.01%
222
1428
$12K ﹤0.01%
230
1429
$12K ﹤0.01%
969
1430
$12K ﹤0.01%
434
+30
1431
$12K ﹤0.01%
+142
1432
$12K ﹤0.01%
168
1433
$12K ﹤0.01%
248
+59
1434
$12K ﹤0.01%
316
1435
$12K ﹤0.01%
+51
1436
$12K ﹤0.01%
100
1437
$12K ﹤0.01%
848
+80
1438
$12K ﹤0.01%
608
-164
1439
$12K ﹤0.01%
664
1440
$12K ﹤0.01%
84
+75
1441
$12K ﹤0.01%
1,000
1442
$12K ﹤0.01%
102
+2
1443
$12K ﹤0.01%
646
1444
$12K ﹤0.01%
356
1445
$12K ﹤0.01%
1,480
+480
1446
$12K ﹤0.01%
36
+1
1447
$12K ﹤0.01%
957
+12
1448
$12K ﹤0.01%
+34,273
1449
$11K ﹤0.01%
500
1450
$11K ﹤0.01%
35
+3
56 57
58
59 60