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
1651
$5K ﹤0.01%
+3
1652
$5K ﹤0.01%
1,000
1653
$5K ﹤0.01%
242
1654
$5K ﹤0.01%
277
1655
$5K ﹤0.01%
1,200
1656
$4K ﹤0.01%
109
1657
$4K ﹤0.01%
79
1658
$4K ﹤0.01%
72
1659
$4K ﹤0.01%
+30
1660
$4K ﹤0.01%
301
1661
$4K ﹤0.01%
133
-530
1662
$4K ﹤0.01%
200
1663
$4K ﹤0.01%
60
-244
1664
$4K ﹤0.01%
60
1665
$4K ﹤0.01%
314
1666
$4K ﹤0.01%
115
+1
1667
$4K ﹤0.01%
120
1668
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111
1669
$4K ﹤0.01%
12
+2
1670
$4K ﹤0.01%
216
+16
1671
$4K ﹤0.01%
60
-198
1672
$4K ﹤0.01%
13
1673
$4K ﹤0.01%
76
1674
$4K ﹤0.01%
+94
1675
$4K ﹤0.01%
200
-16
65 66
67
68 69