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
2101
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-80
2102
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2103
$0 ﹤0.01%
16
-393
2104
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-58
2105
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+6
2106
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2107
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2108
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+50
2109
$0 ﹤0.01%
+11
2110
– –
-11
2111
– –
-100
2112
$0 ﹤0.01%
1
-100
2113
$0 ﹤0.01%
18
-5
2114
$0 ﹤0.01%
3
-189
2115
$0 ﹤0.01%
+8
2116
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2117
$0 ﹤0.01%
15
2118
$0 ﹤0.01%
6
2119
– –
-300
2120
– –
-41
2121
$0 ﹤0.01%
+3
2122
$0 ﹤0.01%
+12
2123
– –
-300
2124
$0 ﹤0.01%
+11
2125
$0 ﹤0.01%
+6
83 84
85
86 87