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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
+26
2078
$0 ﹤0.01%
+12
2079
$0 ﹤0.01%
+66
2080
$0 ﹤0.01%
20
2081
$0 ﹤0.01%
22
2082
$0 ﹤0.01%
+25
2083
$0 ﹤0.01%
5
2084
– –
-450
2085
– –
-324
2086
$0 ﹤0.01%
14
2087
$0 ﹤0.01%
8
-306
2088
– –
-410
2089
– –
-150
2090
$0 ﹤0.01%
3
2091
$0 ﹤0.01%
3
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
10
-11
2094
$0 ﹤0.01%
12
2095
– –
-272
2096
– –
-7
2097
– –
-620
2098
– –
-330
2099
– –
-305
2100
– –
-23
82 83
84
85 86