AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.8M
3
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

1
+$28.8M
2
+$16.7M
3
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-7
3502
– –
-4
3503
– –
-1
3504
– –
-11
3505
– –
-98
3506
– –
-105
3507
$0 ﹤0.01%
+2
3508
– –
-469
3509
– –
-275
3510
– –
0
3511
– –
-16
3512
– –
-46
3513
– –
-7
3514
– –
-11
3515
– –
-7
3516
– –
-114
3517
$0 ﹤0.01%
584
+35
3518
– –
-200
3519
– –
-200
3520
– –
-5
3521
– –
-119
3522
– –
-146
3523
– –
-27
3524
– –
-40
3525
– –
-138
139 140
141
142 143