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
1451
$11K ﹤0.01%
1,198
+1,000
1452
$11K ﹤0.01%
+169
1453
$11K ﹤0.01%
500
1454
$11K ﹤0.01%
177
1455
$11K ﹤0.01%
+54
1456
$11K ﹤0.01%
1,130
1457
$11K ﹤0.01%
182
1458
$11K ﹤0.01%
2,000
1459
$11K ﹤0.01%
91
1460
$11K ﹤0.01%
35
+3
1461
$11K ﹤0.01%
1,227
+21
1462
$11K ﹤0.01%
+279
1463
$11K ﹤0.01%
119
+1
1464
$11K ﹤0.01%
542
1465
$11K ﹤0.01%
+362
1466
$11K ﹤0.01%
94
+5
1467
$11K ﹤0.01%
214
1468
$11K ﹤0.01%
+800
1469
$11K ﹤0.01%
119
1470
$11K ﹤0.01%
1,050
1471
$11K ﹤0.01%
248
1472
$11K ﹤0.01%
166
1473
$11K ﹤0.01%
649
1474
$11K ﹤0.01%
+96
1475
$10K ﹤0.01%
86
+57
57 58
59
60 61