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
1751
$3K ﹤0.01%
72
1752
$3K ﹤0.01%
56
1753
$3K ﹤0.01%
+18
1754
$3K ﹤0.01%
+291
1755
$3K ﹤0.01%
108
+85
1756
– –
0
1757
$3K ﹤0.01%
+297
1758
$3K ﹤0.01%
56
+6
1759
$3K ﹤0.01%
+1,000
1760
$3K ﹤0.01%
295
1761
$3K ﹤0.01%
100
1762
$3K ﹤0.01%
54
+12
1763
$3K ﹤0.01%
58
1764
$3K ﹤0.01%
27
-1
1765
$2K ﹤0.01%
22
1766
$2K ﹤0.01%
69
+27
1767
$2K ﹤0.01%
+200
1768
$2K ﹤0.01%
1,000
1769
$2K ﹤0.01%
+200
1770
$2K ﹤0.01%
26
1771
$2K ﹤0.01%
100
1772
$2K ﹤0.01%
65
1773
$2K ﹤0.01%
138
1774
$2K ﹤0.01%
15
1775
$2K ﹤0.01%
70
+7
69 70
71
72 73