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
1701
$3K ﹤0.01%
155
+2
1702
$3K ﹤0.01%
+26
1703
$3K ﹤0.01%
+200
1704
$3K ﹤0.01%
+100
1705
$3K ﹤0.01%
61
+7
1706
$3K ﹤0.01%
70
1707
$3K ﹤0.01%
120
1708
$3K ﹤0.01%
155
1709
$3K ﹤0.01%
215
1710
$3K ﹤0.01%
+116
1711
$3K ﹤0.01%
280
1712
$3K ﹤0.01%
+121
1713
$3K ﹤0.01%
150
1714
$3K ﹤0.01%
40
1715
$3K ﹤0.01%
498
+2
1716
$3K ﹤0.01%
96
-1,536
1717
$3K ﹤0.01%
24
1718
$3K ﹤0.01%
26
+12
1719
$3K ﹤0.01%
450
1720
$3K ﹤0.01%
36
+8
1721
$3K ﹤0.01%
+62
1722
$3K ﹤0.01%
59
-234
1723
$3K ﹤0.01%
60
1724
$3K ﹤0.01%
225
+5
1725
$3K ﹤0.01%
80
67 68
69
70 71