AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
176
$3.04M 0.04%
58,262
+6,642
177
$3.04M 0.04%
12,272
+2,816
178
$3.03M 0.04%
27,996
-1,235
179
$3.03M 0.04%
19,813
+13,167
180
$3.01M 0.04%
6,607
+2,329
181
$3M 0.04%
80,110
+19,020
182
$2.95M 0.04%
49,828
+522
183
$2.94M 0.04%
82,384
+29,415
184
$2.83M 0.04%
82,300
+140
185
$2.8M 0.04%
14,378
+4,413
186
$2.8M 0.04%
13,176
+5,399
187
$2.75M 0.04%
16,942
+8,538
188
$2.73M 0.03%
11,277
+6,517
189
$2.69M 0.03%
11,854
+11,838
190
$2.65M 0.03%
5
191
$2.63M 0.03%
24,006
+20,953
192
$2.63M 0.03%
42,343
+5,171
193
$2.6M 0.03%
42,629
+17,223
194
$2.56M 0.03%
52,868
+6,730
195
$2.51M 0.03%
19,788
+6,529
196
$2.5M 0.03%
30,507
+5,080
197
$2.48M 0.03%
43,976
+703
198
$2.47M 0.03%
17,700
+3,040
199
$2.45M 0.03%
9,447
-1,214
200
$2.44M 0.03%
22,022
+2,160
6 7
8
9 10