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
2101
– –
-80
2102
– –
-11,326
2103
– –
-1,000
2104
– –
-5,358
2105
– –
-412
2106
– –
-9
2107
– –
-103
2108
– –
-80
2109
– –
-159
2110
$0 ﹤0.01%
16
-393
2111
– –
-58
2112
– –
-56
2113
– –
-108
2114
$0 ﹤0.01%
4
2115
– –
-1,644
2116
$0 ﹤0.01%
+4
2117
$0 ﹤0.01%
+11
2118
$0 ﹤0.01%
+20
2119
$0 ﹤0.01%
+2
2120
$0 ﹤0.01%
+15
2121
– –
-79
2122
– –
-5
2123
$0 ﹤0.01%
1
-100
2124
$0 ﹤0.01%
18
-5
2125
$0 ﹤0.01%
3
-189
83 84
85
86 87