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
1801
$2K ﹤0.01%
65
+21
1802
$2K ﹤0.01%
100
1803
$2K ﹤0.01%
68
+12
1804
$2K ﹤0.01%
19
-88
1805
$2K ﹤0.01%
75
+21
1806
$2K ﹤0.01%
100
1807
$2K ﹤0.01%
63
1808
$2K ﹤0.01%
+75
1809
$2K ﹤0.01%
84
+1
1810
$2K ﹤0.01%
292
1811
$2K ﹤0.01%
242
1812
$2K ﹤0.01%
194
+155
1813
$2K ﹤0.01%
38
+8
1814
$2K ﹤0.01%
44
+6
1815
$2K ﹤0.01%
+8
1816
$2K ﹤0.01%
28
1817
$2K ﹤0.01%
10
1818
$2K ﹤0.01%
195
1819
$2K ﹤0.01%
542
1820
$2K ﹤0.01%
61
1821
$2K ﹤0.01%
30
1822
$2K ﹤0.01%
44
1823
$2K ﹤0.01%
25
-278
1824
$2K ﹤0.01%
+113
1825
$2K ﹤0.01%
163
-74
71 72
73
74 75