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
1476
$10K ﹤0.01%
153
1477
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+196
1478
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270
1479
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77
-90
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64
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260
+171
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1484
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111
+75
1486
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290
1487
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279
1488
$10K ﹤0.01%
1,000
1489
$10K ﹤0.01%
1,219
1490
$10K ﹤0.01%
+537
1491
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+161
1492
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249
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1493
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70
+20
1494
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770
1495
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94
1496
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1,479
1497
$10K ﹤0.01%
193
1498
$10K ﹤0.01%
+127
1499
$10K ﹤0.01%
530
1500
$10K ﹤0.01%
255
-506
58 59
60
61 62