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
1926
$1K ﹤0.01%
+5
1927
$1K ﹤0.01%
+9
1928
– –
0
1929
– –
0
1930
$1K ﹤0.01%
5
1931
$1K ﹤0.01%
15
+9
1932
$1K ﹤0.01%
7
-77
1933
$1K ﹤0.01%
90
1934
$1K ﹤0.01%
+9
1935
$1K ﹤0.01%
3
+2
1936
$1K ﹤0.01%
+31
1937
$1K ﹤0.01%
300
1938
$1K ﹤0.01%
30
1939
$1K ﹤0.01%
+100
1940
$1K ﹤0.01%
4
1941
$1K ﹤0.01%
766
1942
$1K ﹤0.01%
+333
1943
$1K ﹤0.01%
54
-921
1944
$1K ﹤0.01%
40
1945
$1K ﹤0.01%
12
+6
1946
$1K ﹤0.01%
14
1947
$1K ﹤0.01%
+28
1948
$1K ﹤0.01%
11
-97
1949
$1K ﹤0.01%
+9
1950
$1K ﹤0.01%
5
76 77
78
79 80