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
2226
$0 ﹤0.01%
+3
2227
$0 ﹤0.01%
+4
2228
– –
0
2229
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+131
2230
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+2
2231
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+9
2232
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2233
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2234
$0 ﹤0.01%
+23
2235
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+100
2236
$0 ﹤0.01%
5
-437
2237
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-109
2238
$0 ﹤0.01%
11
2239
– –
-3,000
2240
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-12
2241
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-45
2242
$0 ﹤0.01%
14
2243
– –
-113
2244
$0 ﹤0.01%
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+6
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– –
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-334
2248
$0 ﹤0.01%
3
-107
2249
– –
-16
2250
– –
-92
88 89
90
91 92