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
1626
$5K ﹤0.01%
100
1627
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186
+1
1628
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138
+1
1629
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1630
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116
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1631
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140
1632
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66
+5
1633
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1634
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24
-2,144
1635
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106
1636
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200
1637
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285
1638
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22
1639
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85
1640
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220
-232
1641
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200
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1642
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275
1643
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33
+8
1644
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186
1645
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54
1646
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131
-63
1647
$5K ﹤0.01%
121
1648
$5K ﹤0.01%
13
1649
$5K ﹤0.01%
218
+17
1650
$5K ﹤0.01%
159
64 65
66
67 68