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
1876
$1K ﹤0.01%
+9
1877
$1K ﹤0.01%
90
1878
$1K ﹤0.01%
+13
1879
$1K ﹤0.01%
68
+22
1880
$1K ﹤0.01%
100
1881
$1K ﹤0.01%
118
+2
1882
$1K ﹤0.01%
7
-77
1883
$1K ﹤0.01%
15
+9
1884
$1K ﹤0.01%
5
1885
– –
0
1886
– –
0
1887
$1K ﹤0.01%
12
+6
1888
$1K ﹤0.01%
13
+9
1889
$1K ﹤0.01%
181
1890
$1K ﹤0.01%
28
-281
1891
$1K ﹤0.01%
+11
1892
$1K ﹤0.01%
+164
1893
$1K ﹤0.01%
6
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1894
$1K ﹤0.01%
27
+15
1895
$1K ﹤0.01%
15
-133
1896
$1K ﹤0.01%
6
-114
1897
$1K ﹤0.01%
+14
1898
$1K ﹤0.01%
16
-141
1899
$1K ﹤0.01%
+12
1900
$1K ﹤0.01%
+17
74 75
76
77 78