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
2001
$1K ﹤0.01%
29
+13
2002
$1K ﹤0.01%
1
-10
2003
$1K ﹤0.01%
+1
2004
$1K ﹤0.01%
6
+4
2005
$1K ﹤0.01%
40
2006
$1K ﹤0.01%
4
+2
2007
$1K ﹤0.01%
+38
2008
$1K ﹤0.01%
+67
2009
$1K ﹤0.01%
7
+3
2010
$1K ﹤0.01%
270
2011
$1K ﹤0.01%
10
+8
2012
$1K ﹤0.01%
50
2013
$1K ﹤0.01%
37
2014
$1K ﹤0.01%
36
-218
2015
$1K ﹤0.01%
16
2016
$1K ﹤0.01%
37
2017
$1K ﹤0.01%
+3
2018
$1K ﹤0.01%
+63
2019
$1K ﹤0.01%
+28
2020
$1K ﹤0.01%
18
+15
2021
$1K ﹤0.01%
100
2022
$1K ﹤0.01%
+49
2023
$1K ﹤0.01%
100
2024
$1K ﹤0.01%
22
-255
2025
$1K ﹤0.01%
+25
79 80
81
82 83