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
2276
– –
-184
2277
$0 ﹤0.01%
26
+11
2278
– –
-5
2279
– –
-920
2280
$0 ﹤0.01%
3
+2
2281
– –
-39,615
2282
– –
-1
2283
$0 ﹤0.01%
+13
2284
$0 ﹤0.01%
1
-57
2285
$0 ﹤0.01%
+6
2286
$0 ﹤0.01%
+4
2287
$0 ﹤0.01%
+28
2288
$0 ﹤0.01%
4
2289
$0 ﹤0.01%
+18
2290
$0 ﹤0.01%
+18
2291
$0 ﹤0.01%
+66
2292
$0 ﹤0.01%
14
2293
$0 ﹤0.01%
1
-1
2294
$0 ﹤0.01%
11
2295
$0 ﹤0.01%
+5
2296
– –
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2297
$0 ﹤0.01%
22
2298
– –
-95
2299
$0 ﹤0.01%
+19
2300
$0 ﹤0.01%
9
90 91
92
93 94