AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
– –
-80
2102
– –
-11,326
2103
– –
-1,000
2104
– –
-5,358
2105
– –
-412
2106
– –
-9
2107
– –
-103
2108
– –
-80
2109
– –
-159
2110
$0 ﹤0.01%
16
-393
2111
– –
-58
2112
$0 ﹤0.01%
56
2113
$0 ﹤0.01%
8
+5
2114
– –
-47
2115
– –
-1,750
2116
– –
-434
2117
$0 ﹤0.01%
4
2118
$0 ﹤0.01%
+11
2119
$0 ﹤0.01%
7
2120
$0 ﹤0.01%
+7
2121
$0 ﹤0.01%
+1
2122
$0 ﹤0.01%
10
2123
$0 ﹤0.01%
6
2124
– –
-799
2125
– –
-404
83 84
85
86 87