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
2076
$0 ﹤0.01%
5
2077
– –
-450
2078
– –
-324
2079
$0 ﹤0.01%
14
2080
$0 ﹤0.01%
8
-306
2081
– –
-410
2082
– –
-150
2083
$0 ﹤0.01%
3
2084
$0 ﹤0.01%
3
2085
$0 ﹤0.01%
1
2086
$0 ﹤0.01%
10
-11
2087
$0 ﹤0.01%
12
2088
– –
-272
2089
– –
-7
2090
– –
-620
2091
– –
-330
2092
– –
-305
2093
– –
-23
2094
– –
-80
2095
– –
-11,326
2096
– –
-1,000
2097
– –
-5,358
2098
– –
-412
2099
– –
-9
2100
– –
-103
82 83
84
85 86