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
2176
$0 ﹤0.01%
+4
2177
$0 ﹤0.01%
25
2178
$0 ﹤0.01%
3
-63
2179
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5
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2180
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+5
2181
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2182
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2183
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2184
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2185
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2186
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4
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2187
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1
-43
2188
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2189
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2190
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12
+5
2191
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30
2192
$0 ﹤0.01%
+5
2193
– –
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2194
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2195
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0
2196
$0 ﹤0.01%
+2
2197
– –
-554
2198
$0 ﹤0.01%
1
2199
– –
-130
2200
$0 ﹤0.01%
+11
86 87
88
89 90