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
2301
$0 ﹤0.01%
+18
2302
$0 ﹤0.01%
+18
2303
$0 ﹤0.01%
+66
2304
$0 ﹤0.01%
14
2305
$0 ﹤0.01%
1
-1
2306
$0 ﹤0.01%
11
2307
$0 ﹤0.01%
+5
2308
– –
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2309
$0 ﹤0.01%
22
2310
– –
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2311
$0 ﹤0.01%
+19
2312
$0 ﹤0.01%
9
2313
$0 ﹤0.01%
10
-9,802
2314
$0 ﹤0.01%
+12
2315
$0 ﹤0.01%
+8
2316
– –
-23
2317
$0 ﹤0.01%
+6
2318
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+4
2319
– –
-9
2320
$0 ﹤0.01%
+19
2321
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6
-364
2322
$0 ﹤0.01%
+3
2323
$0 ﹤0.01%
+22
2324
$0 ﹤0.01%
+9
2325
– –
-474
91 92
93
94 95