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
$7.84B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$145M
3
+$119M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$98.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M

Top Sells

1
+$361M
2
+$172M
3
+$45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$20.3M

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
1076
$30K ﹤0.01%
180
+140
1077
$30K ﹤0.01%
425
+378
1078
$30K ﹤0.01%
369
+335
1079
$30K ﹤0.01%
448
+2
1080
$30K ﹤0.01%
+1,674
1081
$30K ﹤0.01%
72
+42
1082
$30K ﹤0.01%
680
1083
$30K ﹤0.01%
864
1084
$29K ﹤0.01%
220
1085
$29K ﹤0.01%
+118
1086
$29K ﹤0.01%
648
+637
1087
$29K ﹤0.01%
1,368
+570
1088
$29K ﹤0.01%
14
1089
$29K ﹤0.01%
1,121
1090
$29K ﹤0.01%
600
1091
$29K ﹤0.01%
+3,756
1092
$29K ﹤0.01%
328
+6
1093
$29K ﹤0.01%
+753
1094
$29K ﹤0.01%
375
-250
1095
$29K ﹤0.01%
2,460
+16
1096
$29K ﹤0.01%
310
+146
1097
$29K ﹤0.01%
595
1098
$28K ﹤0.01%
+153
1099
$28K ﹤0.01%
480
-320
1100
$28K ﹤0.01%
+375
42 43
44
45 46