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
1901
$1K ﹤0.01%
40
1902
$1K ﹤0.01%
70
1903
$1K ﹤0.01%
38
+24
1904
$1K ﹤0.01%
133
1905
$1K ﹤0.01%
+7
1906
$1K ﹤0.01%
+10
1907
$1K ﹤0.01%
14
1908
$1K ﹤0.01%
36
+31
1909
$1K ﹤0.01%
+15
1910
$1K ﹤0.01%
117
+2
1911
$1K ﹤0.01%
40
1912
$1K ﹤0.01%
+5
1913
$1K ﹤0.01%
100
1914
$1K ﹤0.01%
+5
1915
$1K ﹤0.01%
+44
1916
$1K ﹤0.01%
500
1917
$1K ﹤0.01%
15
1918
$1K ﹤0.01%
+58
1919
$1K ﹤0.01%
92
-22
1920
$1K ﹤0.01%
+16
1921
$1K ﹤0.01%
+40
1922
$1K ﹤0.01%
+11
1923
$1K ﹤0.01%
250
1924
$1K ﹤0.01%
170
1925
$1K ﹤0.01%
+32
75 76
77
78 79