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
2376
$0 ﹤0.01%
2
-195
2377
$0 ﹤0.01%
5
2378
$0 ﹤0.01%
+50
2379
$0 ﹤0.01%
+11
2380
$0 ﹤0.01%
10
2381
– –
-11
2382
– –
-100
2383
– –
-11
2384
$0 ﹤0.01%
+6
2385
$0 ﹤0.01%
31
2386
$0 ﹤0.01%
21
2387
$0 ﹤0.01%
2
2388
$0 ﹤0.01%
9
2389
$0 ﹤0.01%
+4
2390
$0 ﹤0.01%
+6
2391
$0 ﹤0.01%
+3
2392
$0 ﹤0.01%
+9
2393
$0 ﹤0.01%
+9
2394
– –
-110
2395
$0 ﹤0.01%
3
2396
$0 ﹤0.01%
+10
2397
– –
0
2398
$0 ﹤0.01%
+3
2399
$0 ﹤0.01%
+10
2400
$0 ﹤0.01%
3
-71
94 95
96
97 98