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
1951
$1K ﹤0.01%
9
1952
$1K ﹤0.01%
12
+6
1953
$1K ﹤0.01%
13
+9
1954
$1K ﹤0.01%
181
1955
$1K ﹤0.01%
28
-281
1956
$1K ﹤0.01%
+11
1957
$1K ﹤0.01%
+164
1958
$1K ﹤0.01%
6
-168
1959
$1K ﹤0.01%
27
+15
1960
$1K ﹤0.01%
15
-133
1961
$1K ﹤0.01%
6
-114
1962
$1K ﹤0.01%
+14
1963
$1K ﹤0.01%
16
-141
1964
$1K ﹤0.01%
+12
1965
$1K ﹤0.01%
+17
1966
$1K ﹤0.01%
24
1967
$1K ﹤0.01%
+14
1968
$1K ﹤0.01%
+46
1969
$1K ﹤0.01%
+18
1970
$1K ﹤0.01%
702
1971
$1K ﹤0.01%
100
1972
$1K ﹤0.01%
26
-33
1973
$1K ﹤0.01%
11
-193
1974
$1K ﹤0.01%
153
1975
$1K ﹤0.01%
22
77 78
79
80 81