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
1751
$3K ﹤0.01%
155
+2
1752
$3K ﹤0.01%
56
+6
1753
$3K ﹤0.01%
+1,000
1754
$3K ﹤0.01%
295
1755
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100
1756
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100
1757
$3K ﹤0.01%
200
1758
$3K ﹤0.01%
54
+12
1759
$3K ﹤0.01%
58
1760
$3K ﹤0.01%
27
-1
1761
$3K ﹤0.01%
72
1762
$3K ﹤0.01%
56
1763
$3K ﹤0.01%
+18
1764
$3K ﹤0.01%
+200
1765
$2K ﹤0.01%
65
1766
$2K ﹤0.01%
23
-191
1767
$2K ﹤0.01%
+12
1768
$2K ﹤0.01%
+17
1769
$2K ﹤0.01%
15
-46
1770
$2K ﹤0.01%
78
1771
$2K ﹤0.01%
132
1772
$2K ﹤0.01%
132
+1
1773
$2K ﹤0.01%
40
1774
$2K ﹤0.01%
100
1775
$2K ﹤0.01%
163
69 70
71
72 73