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
1676
$4K ﹤0.01%
60
-198
1677
$4K ﹤0.01%
13
1678
$4K ﹤0.01%
76
1679
$4K ﹤0.01%
+94
1680
$4K ﹤0.01%
200
-16
1681
$4K ﹤0.01%
68
+18
1682
$4K ﹤0.01%
921
1683
$4K ﹤0.01%
101
-207
1684
$4K ﹤0.01%
+35
1685
$4K ﹤0.01%
500
1686
$4K ﹤0.01%
475
1687
$4K ﹤0.01%
452
+100
1688
$4K ﹤0.01%
+130
1689
$4K ﹤0.01%
116
1690
$4K ﹤0.01%
107
+7
1691
$4K ﹤0.01%
125
1692
$4K ﹤0.01%
230
+3
1693
$4K ﹤0.01%
63
1694
$3K ﹤0.01%
72
1695
$3K ﹤0.01%
56
1696
$3K ﹤0.01%
+200
1697
$3K ﹤0.01%
+100
1698
$3K ﹤0.01%
61
+7
1699
$3K ﹤0.01%
70
1700
$3K ﹤0.01%
120
66 67
68
69 70