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
2051
$1K ﹤0.01%
7
-167
2052
$1K ﹤0.01%
+4
2053
$1K ﹤0.01%
6
-204
2054
$1K ﹤0.01%
42
2055
$1K ﹤0.01%
+12
2056
$1K ﹤0.01%
+31
2057
$1K ﹤0.01%
19
-6
2058
$1K ﹤0.01%
153
2059
$1K ﹤0.01%
25
2060
$1K ﹤0.01%
+137
2061
$1K ﹤0.01%
77
2062
$1K ﹤0.01%
+22
2063
$1K ﹤0.01%
19
2064
$1K ﹤0.01%
71
+29
2065
$1K ﹤0.01%
6
-34
2066
$1K ﹤0.01%
100
2067
$1K ﹤0.01%
+67
2068
$1K ﹤0.01%
50
2069
$1K ﹤0.01%
+5
2070
$1K ﹤0.01%
34
+19
2071
$1K ﹤0.01%
11
2072
$1K ﹤0.01%
18
-195
2073
$1K ﹤0.01%
+9
2074
$0 ﹤0.01%
+9
2075
$0 ﹤0.01%
1
81 82
83
84 85