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
1876
$1K ﹤0.01%
+33
1877
$1K ﹤0.01%
7
+2
1878
$1K ﹤0.01%
+7
1879
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18
1880
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23
1881
$1K ﹤0.01%
92
-1,345
1882
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7
-110
1883
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23
-2,725
1884
$1K ﹤0.01%
46
-589
1885
$1K ﹤0.01%
5
-160
1886
$1K ﹤0.01%
+40
1887
$1K ﹤0.01%
9
-109
1888
$1K ﹤0.01%
+14
1889
$1K ﹤0.01%
15
+6
1890
$1K ﹤0.01%
75
1891
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+24
1892
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100
1893
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113
-955
1894
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3
+1
1895
$1K ﹤0.01%
30
-599
1896
$1K ﹤0.01%
150
1897
$1K ﹤0.01%
+22
1898
$1K ﹤0.01%
78
-3
1899
$1K ﹤0.01%
26
1900
$1K ﹤0.01%
28
-518
74 75
76
77 78