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
2326
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-126
2327
$0 ﹤0.01%
2
-18
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1
2329
$0 ﹤0.01%
+3
2330
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2331
$0 ﹤0.01%
3
2332
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2333
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2334
$0 ﹤0.01%
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2335
$0 ﹤0.01%
5
2336
$0 ﹤0.01%
3
-186
2337
– –
-2
2338
$0 ﹤0.01%
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2339
– –
-271
2340
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-2,537
2341
$0 ﹤0.01%
5
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2342
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-6
2343
$0 ﹤0.01%
+15
2344
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2345
$0 ﹤0.01%
8
+5
2346
– –
-47
2347
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-1,750
2348
– –
-434
2349
$0 ﹤0.01%
4
2350
$0 ﹤0.01%
+11
92 93
94
95 96