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
1776
$2K ﹤0.01%
61
+1
1777
$2K ﹤0.01%
110
1778
$2K ﹤0.01%
200
1779
$2K ﹤0.01%
+69
1780
$2K ﹤0.01%
60
-153
1781
$2K ﹤0.01%
184
+2
1782
$2K ﹤0.01%
16
-7
1783
$2K ﹤0.01%
157
+24
1784
$2K ﹤0.01%
2
1785
$2K ﹤0.01%
20
1786
$2K ﹤0.01%
46
1787
$2K ﹤0.01%
100
1788
$2K ﹤0.01%
157
+5
1789
$2K ﹤0.01%
67
1790
$2K ﹤0.01%
+79
1791
$2K ﹤0.01%
+20
1792
$2K ﹤0.01%
+42
1793
$2K ﹤0.01%
10
+2
1794
$2K ﹤0.01%
28
1795
$2K ﹤0.01%
100
1796
$2K ﹤0.01%
35
-85
1797
$2K ﹤0.01%
57
1798
$2K ﹤0.01%
83
1799
$2K ﹤0.01%
100
1800
$2K ﹤0.01%
+400
70 71
72
73 74