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
1726
$3K ﹤0.01%
12
+5
1727
$3K ﹤0.01%
200
1728
$3K ﹤0.01%
1,394
-36
1729
$3K ﹤0.01%
280
1730
$3K ﹤0.01%
142
1731
$3K ﹤0.01%
27
+14
1732
$3K ﹤0.01%
42
-9
1733
$3K ﹤0.01%
81
+33
1734
$3K ﹤0.01%
604
+2
1735
$3K ﹤0.01%
+26
1736
$3K ﹤0.01%
111
-44
1737
$3K ﹤0.01%
749
1738
$3K ﹤0.01%
+100
1739
$3K ﹤0.01%
164
1740
$3K ﹤0.01%
116
1741
$3K ﹤0.01%
48
-242
1742
$3K ﹤0.01%
109
+2
1743
$3K ﹤0.01%
16
1744
$3K ﹤0.01%
101
1745
$3K ﹤0.01%
+18
1746
$3K ﹤0.01%
+291
1747
$3K ﹤0.01%
108
+85
1748
$3K ﹤0.01%
+44
1749
$3K ﹤0.01%
+60
1750
– –
0
68 69
70
71 72