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
2051
$1K ﹤0.01%
+32
2052
$1K ﹤0.01%
3
-68
2053
$1K ﹤0.01%
14
-114
2054
$1K ﹤0.01%
+44
2055
$1K ﹤0.01%
50
2056
$1K ﹤0.01%
2
-29
2057
$1K ﹤0.01%
11
+7
2058
$1K ﹤0.01%
62
2059
$1K ﹤0.01%
33
2060
$1K ﹤0.01%
+21
2061
$1K ﹤0.01%
12
+2
2062
$1K ﹤0.01%
+40
2063
$1K ﹤0.01%
41
+34
2064
$1K ﹤0.01%
7
2065
$1K ﹤0.01%
7
-167
2066
$1K ﹤0.01%
+4
2067
$1K ﹤0.01%
6
-204
2068
$1K ﹤0.01%
42
2069
$1K ﹤0.01%
+12
2070
$1K ﹤0.01%
+31
2071
$1K ﹤0.01%
19
-6
2072
$1K ﹤0.01%
153
2073
$1K ﹤0.01%
25
2074
$0 ﹤0.01%
22
2075
$0 ﹤0.01%
+25
81 82
83
84 85