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
126
$5.63M 0.07%
126,658
+125,704
127
$5.55M 0.07%
111,145
-2,388
128
$5.5M 0.07%
164,230
-293
129
$5.49M 0.07%
228,923
+18,298
130
$5.44M 0.07%
183,495
-14,498
131
$5.4M 0.07%
11,015
-624
132
$5.39M 0.07%
108,603
+47,601
133
$5.38M 0.07%
78,447
-1,907
134
$5.34M 0.07%
110,155
-910,106
135
$5.27M 0.07%
94,570
+17,796
136
$5.14M 0.07%
168,724
-175,363
137
$5.03M 0.06%
184,460
+120,070
138
$4.99M 0.06%
64,380
-3,260
139
$4.93M 0.06%
94,370
-58,112
140
$4.92M 0.06%
107,045
-2,804
141
$4.8M 0.06%
21,578
+6,028
142
$4.76M 0.06%
181,574
-7,373
143
$4.74M 0.06%
100,171
-22,356
144
$4.72M 0.06%
28,466
+6,229
145
$4.66M 0.06%
10,547
+6,524
146
$4.63M 0.06%
58,429
+21,337
147
$4.62M 0.06%
90,686
+15,813
148
$4.5M 0.06%
179,812
-7,336
149
$4.49M 0.06%
43,893
-2,928
150
$4.3M 0.05%
22,476
+12,336
4 5
6
7 8