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
1976
$1K ﹤0.01%
+18
1977
$1K ﹤0.01%
702
1978
$1K ﹤0.01%
11
-193
1979
$1K ﹤0.01%
153
1980
$1K ﹤0.01%
22
1981
$1K ﹤0.01%
2
-22
1982
$1K ﹤0.01%
+12
1983
$1K ﹤0.01%
+1
1984
$1K ﹤0.01%
17
1985
$1K ﹤0.01%
20
+14
1986
$1K ﹤0.01%
7
+4
1987
$1K ﹤0.01%
16
-332
1988
$1K ﹤0.01%
29
+13
1989
$1K ﹤0.01%
1
-10
1990
$1K ﹤0.01%
+1
1991
$1K ﹤0.01%
6
+4
1992
$1K ﹤0.01%
+38
1993
$1K ﹤0.01%
+67
1994
$1K ﹤0.01%
7
+3
1995
$1K ﹤0.01%
270
1996
$1K ﹤0.01%
10
+8
1997
$1K ﹤0.01%
50
1998
$1K ﹤0.01%
37
1999
$1K ﹤0.01%
36
-218
2000
$1K ﹤0.01%
16
78 79
80
81 82