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
1826
$2K ﹤0.01%
+61
1827
$2K ﹤0.01%
54
-20
1828
$2K ﹤0.01%
+56
1829
$2K ﹤0.01%
26
1830
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+21
1831
$2K ﹤0.01%
138
1832
$2K ﹤0.01%
22
1833
$2K ﹤0.01%
69
+27
1834
$2K ﹤0.01%
+36
1835
$2K ﹤0.01%
84
1836
$2K ﹤0.01%
175
1837
$2K ﹤0.01%
15
1838
$2K ﹤0.01%
70
+7
1839
$2K ﹤0.01%
100
1840
$2K ﹤0.01%
100
1841
$2K ﹤0.01%
40
1842
$2K ﹤0.01%
214
1843
$2K ﹤0.01%
+1,000
1844
$2K ﹤0.01%
68
1845
$2K ﹤0.01%
50
1846
$2K ﹤0.01%
+13
1847
$2K ﹤0.01%
252
+75
1848
$2K ﹤0.01%
+200
1849
$2K ﹤0.01%
1,000
1850
$2K ﹤0.01%
+200
72 73
74
75 76