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
1351
$15K ﹤0.01%
46
-356
1352
$15K ﹤0.01%
1,961
1353
$15K ﹤0.01%
+234
1354
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+136
1355
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51
+1
1356
$15K ﹤0.01%
600
1357
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310
+2
1358
$15K ﹤0.01%
246
+106
1359
$15K ﹤0.01%
328
1360
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213
-181
1361
$15K ﹤0.01%
150
-27
1362
$15K ﹤0.01%
1,122
1363
$15K ﹤0.01%
+1,000
1364
$15K ﹤0.01%
702
1365
$15K ﹤0.01%
593
-702
1366
$15K ﹤0.01%
+434
1367
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350
1368
$15K ﹤0.01%
+258
1369
$15K ﹤0.01%
930
+7
1370
$15K ﹤0.01%
715
1371
$14K ﹤0.01%
122
1372
$14K ﹤0.01%
1,300
+1,000
1373
$14K ﹤0.01%
180
-21
1374
$14K ﹤0.01%
434
+21
1375
$14K ﹤0.01%
256
+3
53 54
55
56 57