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
201
$2.41M 0.03%
26,282
-640
202
$2.34M 0.03%
10,504
+1,536
203
$2.34M 0.03%
14,705
-6,604
204
$2.31M 0.03%
14,617
-4,942
205
$2.3M 0.03%
22,742
+1,884
206
$2.28M 0.03%
49,112
+16,486
207
$2.25M 0.03%
6,141
+235
208
$2.25M 0.03%
+142,662
209
$2.23M 0.03%
14,118
-519
210
$2.19M 0.03%
13,571
-194
211
$2.18M 0.03%
54,930
+9,120
212
$2.14M 0.03%
21,440
-634
213
$2.13M 0.03%
45,394
+1,957
214
$2.12M 0.03%
76,433
+13,641
215
$2.12M 0.03%
25,088
+3,538
216
$2.1M 0.03%
46,499
+28,580
217
$2.08M 0.03%
23,991
-4,076
218
$2.05M 0.03%
17,297
+7,115
219
$2.04M 0.03%
20,625
+11,009
220
$2.02M 0.03%
5,188
+2,841
221
$2.01M 0.03%
50,909
+10,529
222
$2M 0.03%
4,814
+2,851
223
$1.97M 0.03%
29,320
+19,715
224
$1.95M 0.02%
3,480
-2
225
$1.94M 0.02%
10,502
-468
7 8
9
10 11