AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1976
$1K ﹤0.01%
27
+15
1977
$1K ﹤0.01%
15
-133
1978
$1K ﹤0.01%
6
-114
1979
$1K ﹤0.01%
+14
1980
$1K ﹤0.01%
16
-141
1981
$1K ﹤0.01%
+12
1982
$1K ﹤0.01%
+17
1983
$1K ﹤0.01%
24
1984
$1K ﹤0.01%
+14
1985
$1K ﹤0.01%
+46
1986
$1K ﹤0.01%
+18
1987
$1K ﹤0.01%
47
1988
$1K ﹤0.01%
+74
1989
$1K ﹤0.01%
100
1990
$1K ﹤0.01%
26
-33
1991
$1K ﹤0.01%
11
-193
1992
$1K ﹤0.01%
153
1993
$1K ﹤0.01%
22
1994
$1K ﹤0.01%
2
-22
1995
$1K ﹤0.01%
+12
1996
$1K ﹤0.01%
+1
1997
$1K ﹤0.01%
17
1998
$1K ﹤0.01%
20
+14
1999
$1K ﹤0.01%
7
+4
2000
$1K ﹤0.01%
16
-332
78 79
80
81 82