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
2026
$1K ﹤0.01%
6
-33
2027
$1K ﹤0.01%
+19
2028
$1K ﹤0.01%
24
+19
2029
$1K ﹤0.01%
+26
2030
$1K ﹤0.01%
32
+27
2031
$1K ﹤0.01%
100
2032
$1K ﹤0.01%
+9
2033
$1K ﹤0.01%
60
2034
$1K ﹤0.01%
9
-86
2035
$1K ﹤0.01%
+19
2036
$1K ﹤0.01%
53
-1,177
2037
$1K ﹤0.01%
100
2038
$1K ﹤0.01%
+10
2039
$1K ﹤0.01%
17
2040
$1K ﹤0.01%
+39
2041
$1K ﹤0.01%
+14
2042
$1K ﹤0.01%
+19
2043
$1K ﹤0.01%
22
-1
2044
$1K ﹤0.01%
263
2045
$1K ﹤0.01%
32
+13
2046
$1K ﹤0.01%
285
2047
$1K ﹤0.01%
+65
2048
$1K ﹤0.01%
6
-3
2049
$1K ﹤0.01%
26
2050
$1K ﹤0.01%
3
80 81
82
83 84