AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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%
25
2177
$0 ﹤0.01%
3
-63
2178
$0 ﹤0.01%
5
-88
2179
$0 ﹤0.01%
+5
2180
– –
-42
2181
– –
-100
2182
$0 ﹤0.01%
+8
2183
– –
-4
2184
$0 ﹤0.01%
+10
2185
$0 ﹤0.01%
4
-653
2186
$0 ﹤0.01%
1
-43
2187
$0 ﹤0.01%
3
2188
$0 ﹤0.01%
+11
2189
$0 ﹤0.01%
12
+5
2190
$0 ﹤0.01%
30
2191
$0 ﹤0.01%
+5
2192
– –
-37
2193
$0 ﹤0.01%
+7
2194
– –
-6
2195
– –
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