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
1826
$2K ﹤0.01%
+8
1827
$2K ﹤0.01%
28
1828
$2K ﹤0.01%
10
1829
$2K ﹤0.01%
195
1830
$2K ﹤0.01%
542
1831
$2K ﹤0.01%
61
1832
$2K ﹤0.01%
30
1833
$2K ﹤0.01%
44
1834
$2K ﹤0.01%
38
-417
1835
$2K ﹤0.01%
+113
1836
$2K ﹤0.01%
163
-74
1837
$2K ﹤0.01%
+61
1838
$2K ﹤0.01%
54
-20
1839
$2K ﹤0.01%
+56
1840
$2K ﹤0.01%
26
1841
$2K ﹤0.01%
36
+6
1842
$2K ﹤0.01%
83
+9
1843
$2K ﹤0.01%
+21
1844
$2K ﹤0.01%
+36
1845
$2K ﹤0.01%
84
1846
$2K ﹤0.01%
175
1847
$2K ﹤0.01%
100
1848
$2K ﹤0.01%
40
1849
$2K ﹤0.01%
214
1850
$2K ﹤0.01%
+100
72 73
74
75 76