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
1851
$2K ﹤0.01%
252
+75
1852
$2K ﹤0.01%
87
+7
1853
$2K ﹤0.01%
+200
1854
$2K ﹤0.01%
1,000
1855
$2K ﹤0.01%
+200
1856
$2K ﹤0.01%
26
1857
$1K ﹤0.01%
35
1858
$1K ﹤0.01%
81
+4
1859
$1K ﹤0.01%
18
+11
1860
$1K ﹤0.01%
+26
1861
$1K ﹤0.01%
+28
1862
$1K ﹤0.01%
3
-31
1863
$1K ﹤0.01%
18
1864
$1K ﹤0.01%
+33
1865
$1K ﹤0.01%
7
+2
1866
$1K ﹤0.01%
+7
1867
$1K ﹤0.01%
18
1868
$1K ﹤0.01%
23
1869
$1K ﹤0.01%
92
-1,345
1870
$1K ﹤0.01%
7
-110
1871
$1K ﹤0.01%
23
-2,725
1872
$1K ﹤0.01%
46
-589
1873
$1K ﹤0.01%
11
-97
1874
$1K ﹤0.01%
+23
1875
$1K ﹤0.01%
+2
73 74
75
76 77