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
1951
$1K ﹤0.01%
+8
1952
$1K ﹤0.01%
84
+2
1953
$1K ﹤0.01%
+60
1954
$1K ﹤0.01%
+2
1955
$1K ﹤0.01%
9
-316
1956
$1K ﹤0.01%
+6
1957
$1K ﹤0.01%
9
1958
$1K ﹤0.01%
118
+2
1959
$1K ﹤0.01%
100
1960
$1K ﹤0.01%
68
+22
1961
$1K ﹤0.01%
+13
1962
$1K ﹤0.01%
+100
1963
$1K ﹤0.01%
+15
1964
$1K ﹤0.01%
11
+7
1965
$1K ﹤0.01%
62
1966
$1K ﹤0.01%
+23
1967
$1K ﹤0.01%
+2
1968
$1K ﹤0.01%
66
-254
1969
$1K ﹤0.01%
13
+9
1970
$1K ﹤0.01%
181
1971
$1K ﹤0.01%
28
-281
1972
$1K ﹤0.01%
+11
1973
$1K ﹤0.01%
+164
1974
$1K ﹤0.01%
6
-168
1975
$1K ﹤0.01%
27
+15
77 78
79
80 81