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
1476
$10K ﹤0.01%
86
+57
1477
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153
1478
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+196
1479
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270
1480
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77
-90
1481
$10K ﹤0.01%
64
-59
1482
$10K ﹤0.01%
125
1483
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260
+171
1484
$10K ﹤0.01%
116
1485
$10K ﹤0.01%
249
-109
1486
$10K ﹤0.01%
70
+20
1487
$10K ﹤0.01%
770
1488
$10K ﹤0.01%
94
1489
$10K ﹤0.01%
1,479
1490
$10K ﹤0.01%
193
1491
$10K ﹤0.01%
+127
1492
$10K ﹤0.01%
530
1493
$10K ﹤0.01%
255
-506
1494
$10K ﹤0.01%
64
1495
$10K ﹤0.01%
129
+125
1496
$10K ﹤0.01%
195
1497
$10K ﹤0.01%
2,294
+47
1498
$10K ﹤0.01%
85
1499
$10K ﹤0.01%
167
1500
$10K ﹤0.01%
111
+75
58 59
60
61 62