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%
26
1852
$2K ﹤0.01%
36
+6
1853
$2K ﹤0.01%
83
+9
1854
$2K ﹤0.01%
84
+34
1855
$2K ﹤0.01%
87
+7
1856
$2K ﹤0.01%
+100
1857
$1K ﹤0.01%
+74
1858
$1K ﹤0.01%
100
1859
$1K ﹤0.01%
26
-33
1860
$1K ﹤0.01%
40
1861
$1K ﹤0.01%
4
+2
1862
$1K ﹤0.01%
4
1863
$1K ﹤0.01%
766
1864
$1K ﹤0.01%
+333
1865
$1K ﹤0.01%
54
-921
1866
$1K ﹤0.01%
+21
1867
$1K ﹤0.01%
+100
1868
$1K ﹤0.01%
+9
1869
$1K ﹤0.01%
9
1870
$1K ﹤0.01%
+100
1871
$1K ﹤0.01%
40
1872
$1K ﹤0.01%
30
1873
$1K ﹤0.01%
300
1874
$1K ﹤0.01%
+31
1875
$1K ﹤0.01%
3
+2
73 74
75
76 77