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
1801
$2K ﹤0.01%
67
1802
$2K ﹤0.01%
+79
1803
$2K ﹤0.01%
+20
1804
$2K ﹤0.01%
+42
1805
$2K ﹤0.01%
10
+2
1806
$2K ﹤0.01%
28
1807
$2K ﹤0.01%
35
-85
1808
$2K ﹤0.01%
57
1809
$2K ﹤0.01%
83
1810
$2K ﹤0.01%
100
1811
$2K ﹤0.01%
+400
1812
$2K ﹤0.01%
65
+21
1813
$2K ﹤0.01%
100
1814
$2K ﹤0.01%
68
+12
1815
$2K ﹤0.01%
19
-88
1816
$2K ﹤0.01%
75
+21
1817
$2K ﹤0.01%
100
1818
$2K ﹤0.01%
63
1819
$2K ﹤0.01%
+75
1820
$2K ﹤0.01%
84
+1
1821
$2K ﹤0.01%
292
1822
$2K ﹤0.01%
242
1823
$2K ﹤0.01%
194
+155
1824
$2K ﹤0.01%
38
+8
1825
$2K ﹤0.01%
44
+6
71 72
73
74 75