AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
151
$4.19M 0.05%
44,638
+2,530
152
$4.18M 0.05%
76,554
+192
153
$4.16M 0.05%
164,596
-14,731
154
$4.15M 0.05%
85,899
+1,192
155
$4.04M 0.05%
78,270
+25,973
156
$3.97M 0.05%
82,914
-6,599
157
$3.91M 0.05%
102,036
-4,617
158
$3.9M 0.05%
88,907
-1,426
159
$3.87M 0.05%
45,720
+15,331
160
$3.75M 0.05%
149,411
-14,781
161
$3.74M 0.05%
14,717
+5,080
162
$3.71M 0.05%
71,564
+14,159
163
$3.69M 0.05%
29,608
+3,375
164
$3.66M 0.05%
21,869
+4,100
165
$3.53M 0.05%
41,045
+1,610
166
$3.49M 0.04%
114,814
-218,223
167
$3.4M 0.04%
138,041
+43,452
168
$3.4M 0.04%
31,672
+18,112
169
$3.37M 0.04%
48,474
-507
170
$3.34M 0.04%
126,999
-15,879
171
$3.28M 0.04%
58,917
-1,848
172
$3.15M 0.04%
24,570
-1,089
173
$3.09M 0.04%
79,095
-16,957
174
$3.06M 0.04%
59,761
-183,058
175
$3.05M 0.04%
120,573
+24,276
5 6
7
8 9