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
1926
$1K ﹤0.01%
37
1927
$1K ﹤0.01%
36
-218
1928
$1K ﹤0.01%
16
1929
$1K ﹤0.01%
37
1930
$1K ﹤0.01%
+3
1931
$1K ﹤0.01%
+63
1932
$1K ﹤0.01%
+28
1933
$1K ﹤0.01%
18
+15
1934
$1K ﹤0.01%
100
1935
$1K ﹤0.01%
+49
1936
$1K ﹤0.01%
100
1937
$1K ﹤0.01%
22
-255
1938
$1K ﹤0.01%
+25
1939
$1K ﹤0.01%
6
-33
1940
$1K ﹤0.01%
+19
1941
$1K ﹤0.01%
24
+19
1942
$1K ﹤0.01%
+26
1943
$1K ﹤0.01%
32
+27
1944
$1K ﹤0.01%
100
1945
$1K ﹤0.01%
+9
1946
$1K ﹤0.01%
60
1947
$1K ﹤0.01%
9
-86
1948
$1K ﹤0.01%
+19
1949
$1K ﹤0.01%
53
-1,177
1950
$1K ﹤0.01%
100
76 77
78
79 80