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
1426
$12K ﹤0.01%
36
+1
1427
$12K ﹤0.01%
957
+12
1428
$12K ﹤0.01%
+34,273
1429
$12K ﹤0.01%
+107
1430
$12K ﹤0.01%
208
1431
$12K ﹤0.01%
500
1432
$12K ﹤0.01%
222
1433
$12K ﹤0.01%
230
1434
$12K ﹤0.01%
969
1435
$12K ﹤0.01%
434
+30
1436
$12K ﹤0.01%
+142
1437
$12K ﹤0.01%
168
1438
$12K ﹤0.01%
248
+59
1439
$12K ﹤0.01%
316
1440
$12K ﹤0.01%
+51
1441
$12K ﹤0.01%
100
1442
$12K ﹤0.01%
848
+80
1443
$12K ﹤0.01%
20
-6
1444
$12K ﹤0.01%
664
1445
$12K ﹤0.01%
84
+75
1446
$12K ﹤0.01%
1,000
1447
$12K ﹤0.01%
102
+2
1448
$12K ﹤0.01%
646
1449
$11K ﹤0.01%
500
1450
$11K ﹤0.01%
612
+600
56 57
58
59 60