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
1851
$2K ﹤0.01%
+1,000
1852
$2K ﹤0.01%
68
1853
$2K ﹤0.01%
50
1854
$2K ﹤0.01%
+13
1855
$2K ﹤0.01%
252
+75
1856
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87
+7
1857
$1K ﹤0.01%
19
1858
$1K ﹤0.01%
71
+29
1859
$1K ﹤0.01%
6
-34
1860
$1K ﹤0.01%
100
1861
$1K ﹤0.01%
+67
1862
$1K ﹤0.01%
50
1863
$1K ﹤0.01%
+5
1864
$1K ﹤0.01%
34
+19
1865
$1K ﹤0.01%
11
1866
$1K ﹤0.01%
18
-195
1867
$1K ﹤0.01%
+9
1868
$1K ﹤0.01%
10
1869
$1K ﹤0.01%
64
-3
1870
$1K ﹤0.01%
35
1871
$1K ﹤0.01%
81
+4
1872
$1K ﹤0.01%
18
+11
1873
$1K ﹤0.01%
+26
1874
$1K ﹤0.01%
3
-31
1875
$1K ﹤0.01%
18
73 74
75
76 77