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
1701
$3K ﹤0.01%
280
1702
$3K ﹤0.01%
+121
1703
$3K ﹤0.01%
150
1704
$3K ﹤0.01%
40
1705
$3K ﹤0.01%
498
+2
1706
$3K ﹤0.01%
96
-1,536
1707
$3K ﹤0.01%
24
1708
$3K ﹤0.01%
26
+12
1709
$3K ﹤0.01%
450
1710
$3K ﹤0.01%
433
+100
1711
$3K ﹤0.01%
+62
1712
$3K ﹤0.01%
59
-234
1713
$3K ﹤0.01%
60
1714
$3K ﹤0.01%
225
+5
1715
$3K ﹤0.01%
80
1716
$3K ﹤0.01%
106
+56
1717
$3K ﹤0.01%
38
1718
$3K ﹤0.01%
40
1719
$3K ﹤0.01%
14
1720
$3K ﹤0.01%
126
+11
1721
$3K ﹤0.01%
75
1722
$3K ﹤0.01%
6
-23
1723
$3K ﹤0.01%
12
+5
1724
$3K ﹤0.01%
200
1725
$3K ﹤0.01%
1,394
-36
67 68
69
70 71