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
2001
$1K ﹤0.01%
37
2002
$1K ﹤0.01%
+3
2003
$1K ﹤0.01%
+63
2004
$1K ﹤0.01%
+28
2005
$1K ﹤0.01%
18
+15
2006
$1K ﹤0.01%
100
2007
$1K ﹤0.01%
+49
2008
$1K ﹤0.01%
100
2009
$1K ﹤0.01%
22
-255
2010
$1K ﹤0.01%
+25
2011
$1K ﹤0.01%
6
-33
2012
$1K ﹤0.01%
+19
2013
$1K ﹤0.01%
24
+19
2014
$1K ﹤0.01%
+26
2015
$1K ﹤0.01%
32
+27
2016
$1K ﹤0.01%
100
2017
$1K ﹤0.01%
+9
2018
$1K ﹤0.01%
60
2019
$1K ﹤0.01%
9
-86
2020
$1K ﹤0.01%
+19
2021
$1K ﹤0.01%
53
-1,177
2022
$1K ﹤0.01%
100
2023
$1K ﹤0.01%
+10
2024
$1K ﹤0.01%
17
2025
$1K ﹤0.01%
14
79 80
81
82 83