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
1676
$4K ﹤0.01%
72
1677
$4K ﹤0.01%
+30
1678
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301
1679
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+50
1680
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20
1681
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109
+8
1682
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401
+101
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200
1684
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60
-244
1685
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1686
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13
1687
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1688
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+94
1689
$4K ﹤0.01%
200
-16
1690
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68
+18
1691
$4K ﹤0.01%
921
1692
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1693
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63
1694
$3K ﹤0.01%
100
1695
$3K ﹤0.01%
200
1696
$3K ﹤0.01%
+44
1697
$3K ﹤0.01%
+60
1698
$3K ﹤0.01%
163
+31
1699
$3K ﹤0.01%
7
1700
$3K ﹤0.01%
+296
66 67
68
69 70