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
2026
$1K ﹤0.01%
+39
2027
$1K ﹤0.01%
+14
2028
$1K ﹤0.01%
+19
2029
$1K ﹤0.01%
22
-1
2030
$1K ﹤0.01%
263
2031
$1K ﹤0.01%
32
+13
2032
$1K ﹤0.01%
285
2033
$1K ﹤0.01%
+65
2034
$1K ﹤0.01%
6
-3
2035
$1K ﹤0.01%
26
2036
$1K ﹤0.01%
+15
2037
$1K ﹤0.01%
3
2038
$1K ﹤0.01%
+32
2039
$1K ﹤0.01%
3
-68
2040
$1K ﹤0.01%
14
-114
2041
$1K ﹤0.01%
+44
2042
$1K ﹤0.01%
50
2043
$1K ﹤0.01%
2
-29
2044
$1K ﹤0.01%
11
+7
2045
$1K ﹤0.01%
62
2046
$1K ﹤0.01%
33
2047
$1K ﹤0.01%
12
+2
2048
$1K ﹤0.01%
+40
2049
$1K ﹤0.01%
41
+34
2050
$1K ﹤0.01%
7
80 81
82
83 84