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
1401
$13K ﹤0.01%
841
1402
$13K ﹤0.01%
263
1403
$13K ﹤0.01%
671
+11
1404
$13K ﹤0.01%
1,000
1405
$13K ﹤0.01%
843
1406
$13K ﹤0.01%
400
1407
$13K ﹤0.01%
322
1408
$13K ﹤0.01%
391
-375
1409
$13K ﹤0.01%
124
1410
$13K ﹤0.01%
+582
1411
$13K ﹤0.01%
1,333
1412
$13K ﹤0.01%
252
1413
$13K ﹤0.01%
200
-162
1414
$13K ﹤0.01%
85
+3
1415
$13K ﹤0.01%
+171
1416
$13K ﹤0.01%
+432
1417
$13K ﹤0.01%
+385
1418
$13K ﹤0.01%
121
1419
$13K ﹤0.01%
685
-1,993
1420
$13K ﹤0.01%
100
1421
$13K ﹤0.01%
148
1422
$13K ﹤0.01%
+490
1423
$13K ﹤0.01%
+436
1424
$12K ﹤0.01%
356
1425
$12K ﹤0.01%
1,480
+480
55 56
57
58 59